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 %
RTC
376
Riverview Trust Company
Washington
– – -1,505 Closed
Loomis, Sayles & Company
377
Loomis, Sayles & Company
Massachusetts
– – -1,190 Closed
BAM
378
Belpointe Asset Management
Nevada
– – -1,037 Closed
AAS
379
Ameritas Advisory Services
Nebraska
– – -958 Closed
WBC
380
Westpac Banking Corp
Australia
– – -942 Closed
IG
381
ING Group
Netherlands
– – -548 Closed
NFSG
382
Newbridge Financial Services Group
Florida
– – -379 Closed
GIA
383
GHP Investment Advisors
Colorado
– – -351 Closed
MC
384
Machina Capital
France
– – -180 Closed
TWA
385
TCI Wealth Advisors
Arizona
– – -154 Closed
SC
386
Schubert & Co
Texas
– – -148 Closed
JGIA
387
Jackson Grant Investment Advisers
Connecticut
– – -117 Closed
BWM
388
BerganKDV Wealth Management
Minnesota
– – -49 Closed
EI
389
Ellevest Inc
New York
– – -45 Closed
VF
390
VitalStone Financial
Texas
– – -22 Closed
EBA
391
Eagle Bay Advisors
New York
– – -21 Closed
CAL
392
Capital Advisors Ltd
Ohio
– – -4 Closed
TFGT
393
TS Financial Group (TSFG)
Illinois
$0 16 – –
RMA
394
Roffman Miller Associates
Pennsylvania
– – – –
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
– – – –
DPRC
396
Deer Park Road Corp
Colorado
– – – –
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
– – – –
FMP
398
Financial Management Professionals
Texas
$0 29 – –
CFGS
399
Concourse Financial Group Securities
Alabama
– – – –
JWM
400
Janiczek Wealth Management
Colorado
– – – –
12 13 14 15
16