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 %
DPW
376
DiNuzzo Private Wealth
Pennsylvania
$1.03K 49 +49 New
FMP
377
Financial Management Professionals
Texas
$1K 29 – –
MSG
378
Main Street Group
Virginia
$815 39 +39 New
AAP
379
Arax Advisory Partners
Colorado
$586 28 +28 New
BMC
380
Bear Mountain Capital
Washington
$456 23 +23 New
TWP
381
TFO Wealth Partners
Ohio
$209 10 – –
RS
382
Rakuten Securities
Japan
$209 10 +10 New
CWC
383
Carolinas Wealth Consulting
North Carolina
$146 7 – –
CAS
384
Coppell Advisory Solutions
Texas
$84 4 – –
CWA
385
Core Wealth Advisors
Florida
$63 3 – –
TIM
386
Tortoise Investment Management
New York
$42 2 – –
LFG
387
Larson Financial Group
Missouri
$21 1 – –
Parnassus Investments
388
Parnassus Investments
California
– – -4,729,419 Closed
Coatue Management
389
Coatue Management
New York
– – -4,011,859 Closed
MGCM
390
Mane Global Capital Management
New York
– – -635,000 Closed
Wellington Management Group
391
Wellington Management Group
Massachusetts
– – -516,055 Closed
SC
392
Samlyn Capital
New York
– – -168,025 Closed
Group One Trading
393
Group One Trading
Illinois
– – -146,675 Closed
PMAM
394
Penn Mutual Asset Management
Pennsylvania
– – -113,186 Closed
CM
395
Capula Management
Cayman Islands
– – -101,120 Closed
CCM
396
Cinctive Capital Management
New York
– – -99,928 Closed
QCM
397
Qsemble Capital Management
New York
– – -85,700 Closed
AC
398
AXQ Capital
New Jersey
– – -69,000 Closed
LFM
399
Lumina Fund Management
New York
– – -53,200 Closed
PI
400
PEAK6 Investments
Illinois
– – -46,152 Closed
14 15
16
17 18