GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
351
Bell Investment Advisors
California
$3.62K 173 +62 +56%
Robeco Institutional Asset Management
352
Robeco Institutional Asset Management
Netherlands
$3.56K 170 +170 New
FWM
353
Focused Wealth Management
New York
$3.39K 162 – –
WTC
354
WhitTier Trust Company
Nevada
$3.16K 151 – –
MCM
355
MV Capital Management
Maryland
$2.82K 135 – –
HPC
356
HM Payson & Co
Maine
$2.61K 125 – –
IA
357
IFP Advisors
Florida
$2.59K 124 +44 +55%
BGAI
358
Bruce G. Allen Investments
Colorado
$2.53K 121 +121 New
Toronto Dominion Bank
359
Toronto Dominion Bank
Ontario, Canada
$2.51K 120 – –
VAG
360
VisionPoint Advisory Group
Texas
$2.32K 111 +111 New
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
$2.32K 111 -152 -58%
FHA
362
First Horizon Advisors
Tennessee
$2.28K 109 – –
CSC
363
Caldwell Sutter Capital
California
$2.2K 105 – –
HI
364
Harbour Investments
Wisconsin
$2.13K 102 – –
SIS
365
Sound Income Strategies
Florida
$2.09K 100 – –
SWM
366
Sugarloaf Wealth Management
Georgia
$2.09K 100 – –
TC
367
Truvestments Capital
Florida
$2.09K 100 +100 New
ASN
368
Advisory Services Network
Georgia
$1.88K 90 -27,171 -100%
AF
369
Advisornet Financial
Minnesota
$1.88K 90 +24 +36%
SIC
370
SJS Investment Consulting
Ohio
$1.84K 88 +25 +40%
MPWT
371
MassMutual Private Wealth & Trust
Connecticut
$1.84K 88 -23 -21%
PCFFS
372
Pacific Center for Financial Services
California
$1.57K 75 – –
HI
373
Hoey Investments
Pennsylvania
$1.36K 65 – –
GI
374
Gradient Investments
Minnesota
$1.09K 52 – –
CCMW
375
Cypress Capital Management (Wyoming)
Wyoming
$1.05K 50 +50 New
13 14
15
16 17