We are live on ! Find out more
GAP

The Gap Inc
GAP

352 hedge funds and large institutions have $2.17B invested in The Gap Inc in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 120

0.94% less ownership

Funds ownership: 59.97% → 59.03% (-0.94%)

7% less funds holding

Funds holding: 378 → 352 (-26)

10% less capital invested

Capital invested by funds: $2.4B → $2.17B (-$233M)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

47% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $119M

Holders
352
Holders Change
-26
Holders Change %
-6.88%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
119
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$67.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$37.9M
3
CCM
Candlestick Capital Management
Connecticut
+$34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$51.4M
2
BlackRock
BlackRock
New York
-$46.9M
3
SC
Samlyn Capital
New York
-$42.8M
4
Millennium Management
Millennium Management
New York
-$34.3M
5
Goldman Sachs
Goldman Sachs
New York
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
376
Gotham Asset Management
New York
– -$289K -25,601 Closed
Fidelity International
377
Fidelity International
Bermuda
– -$273K -24,239 Closed
USAA
378
United Services Automobile Association
Texas
– -$257K -22,767 Closed
BC
379
Brookfield Corp
Ontario, Canada
– -$238K -21,122 Closed
VF
380
Virtu Financial
New York
– -$237K -21,025 Closed
TWM
381
TriaGen Wealth Management
California
– -$207K -18,348 Closed
TCM
382
Teza Capital Management
Illinois
– -$202K -17,881 Closed
QT
383
Quantamental Technologies
New York
– -$193K -17,092 Closed
CANY
384
Caxton Associates (New York)
New York
– -$175K -15,488 Closed
TNA
385
True North Advisors
Texas
– -$152K -13,500 Closed
LCM
386
Landscape Capital Management
New Jersey
– -$150K -13,290 Closed
DU
387
Delphia (USA)
Ontario, Canada
– -$148K -13,143 Closed
CC
388
Corton Capital
Ontario, Canada
– -$140K -12,393 Closed
Creative Planning
389
Creative Planning
Kansas
– -$124K -10,985 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$17.3K -1,534 Closed
EC
391
Elequin Capital
New York
– -$14K -1,244 Closed
DIP
392
DT Investment Partners
Pennsylvania
– -$10.9K -965 Closed
HT
393
Headlands Technologies
Illinois
– -$11K -951 Closed
SSG
394
Summit Securities Group
New York
– -$6K -500 Closed
DFCM
395
Dark Forest Capital Management
Puerto Rico
– -$4.51K -400 Closed
ADL
396
Asset Dedication LLC
California
– -$4K -341 Closed
CA
397
Crewe Advisors
Utah
– -$3.4K -301 Closed
MCC
398
Money Concepts Capital
Florida
– -$1.97K -175 Closed
KFP
399
KB Financial Partners
New Jersey
– -$2K -173 Closed
CAL
400
Capital Advisors Ltd
Ohio
– -$1.84K -151 -97%
13 14 15
16
17

GAP Hedge Fund Activity: Q1 2023 in Review

352 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2023, worth a combined $2.17B — down 9.7% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GAP and 40 opened new positions — a net loss of 20 holders — while 120 trimmed existing stakes and 119 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $67.5M. The largest seller was JP Morgan Chase, cutting an estimated $51.4M.

  • 352 institutional investors held The Gap Inc (GAP) as of Q1 2023, down from 378 in Q4 2022.
  • Funds reported $2.17B of The Gap Inc stock for Q1 2023, down 9.7% quarter-over-quarter.
  • 40 funds opened new The Gap Inc positions in Q1 2023 and 60 closed out, a net change of -20 holders.
  • The largest The Gap Inc buyer in Q1 2023 was Cooper Creek Partners Management, an estimated $67.5M added.
  • The largest The Gap Inc seller in Q1 2023 was JP Morgan Chase, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2023.