GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
351
Greenleaf Trust
Michigan
– – -32,446 Closed
MF
352
Magnetar Financial
Illinois
– – -31,425 Closed
RJFSA
353
Raymond James Financial Services Advisors
Florida
– – -31,361 Closed
CIM
354
Contravisory Investment Management
Massachusetts
– – -31,219 Closed
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
– – -29,205 Closed
SDIC
356
South Dakota Investment Council
South Dakota
– – -28,100 Closed
BP
357
Ballentine Partners
Massachusetts
– – -25,350 Closed
JFG
358
Jefferies Financial Group
New York
– – -18,688 Closed
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
– – -18,566 Closed
UA
360
Unison Advisors
District of Columbia
– – -18,458 Closed
CB
361
Commerce Bank
Missouri
– – -16,811 Closed
P
362
Pitcairn
Pennsylvania
– – -16,488 Closed
PCMC
363
Paragon Capital Management (Colorado)
Colorado
– – -16,027 Closed
HSA
364
Hussman Strategic Advisors
Maryland
– – -15,500 Closed
SPC
365
Sigma Planning Corp
Michigan
– – -15,070 Closed
API
366
Advisor Partners II
California
– – -14,091 Closed
MFS
367
Mirabella Financial Services
United Kingdom
– – -12,671 Closed
CCM
368
Coldstream Capital Management
Washington
– – -12,075 Closed
PFO
369
Pathstone Family Office
New Jersey
– – -11,530 Closed
DWT
370
Dorsey & Whitney Trust
South Dakota
– – -11,190 Closed
CFG
371
Citizens Financial Group
Rhode Island
– – -11,029 Closed
M&T Bank
372
M&T Bank
New York
– – -10,127 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
373
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -10,028 Closed
SOW
374
State of Wyoming
Wyoming
– – -8,271 Closed
SAI
375
Systematic Alpha Investments
New Jersey
– – -6,173 Closed
12 13 14
15
16