GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
376
Virtu Financial
New York
– – -21,025 Closed
TWM
377
TriaGen Wealth Management
California
– – -18,348 Closed
TCM
378
Teza Capital Management
Illinois
– – -17,881 Closed
QT
379
Quantamental Technologies
New York
– – -17,092 Closed
CANY
380
Caxton Associates (New York)
New York
– – -15,488 Closed
TNA
381
True North Advisors
Texas
– – -13,500 Closed
LCM
382
Landscape Capital Management
New Jersey
– – -13,290 Closed
DU
383
Delphia (USA)
Ontario, Canada
– – -13,143 Closed
CC
384
Corton Capital
Ontario, Canada
– – -12,393 Closed
Creative Planning
385
Creative Planning
Kansas
– – -10,985 Closed
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
– – -1,534 Closed
EC
387
Elequin Capital
New York
– – -1,244 Closed
DIP
388
DT Investment Partners
Pennsylvania
– – -965 Closed
HT
389
Headlands Technologies
Illinois
– – -951 Closed
SSG
390
Summit Securities Group
New York
– – -500 Closed
DFCM
391
Dark Forest Capital Management
Puerto Rico
– – -400 Closed
ADL
392
Asset Dedication LLC
California
– – -341 Closed
CA
393
Crewe Advisors
Utah
– – -301 Closed
MCC
394
Money Concepts Capital
Florida
– – -175 Closed
KFP
395
KB Financial Partners
New Jersey
– – -173 Closed
CAL
396
Capital Advisors Ltd
Ohio
$0 4 -151 -97%
PPWM
397
PFG Private Wealth Management
Florida
– – -82 Closed
AF
398
Advisornet Financial
Minnesota
– – -60 Closed
EE
399
EWG Elevate
California
– – -47 Closed
WTA
400
Washington Trust Advisors
Massachusetts
– – -46 Closed
13 14 15
16
17