GAP

The Gap, Inc.
GAP

Overview Fund Activity

402 hedge funds and large institutions have $5.93B invested in The Gap, Inc. in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 160 reducing their positions, and 77 closing their positions.

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
86
Increased
95
Reduced
160
Closed
77
Calls
$279M
Puts
$184M
Net Calls
+$95M
Net Calls Change
+$79.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$422M
3
BlackRock
3
BlackRock
New York
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
SAM
5
Scopus Asset Management
New York
$141M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$86.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$1.79M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
IM
401
Islet Management
New York
– – -550,000 Closed
FI
402
FormulaFolio Investments
Michigan
– – -307,861 Closed
BCM
403
Brookstone Capital Management
Illinois
– – -296,421 Closed
SPC
404
Sigma Planning Corp
Michigan
– – -293,651 Closed
C
405
Chescapmanager
Maryland
– – -260,000 Closed
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
– – -226,265 Closed
IAA
407
Independent Advisor Alliance
North Carolina
– – -215,757 Closed
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
– – -187,974 Closed
Truist Financial
409
Truist Financial
North Carolina
– – -180,818 Closed
PRS
410
Pinkerton Retirement Specialists
Idaho
– – -176,268 Closed
RJFSA
411
Raymond James Financial Services Advisors
Florida
– – -161,548 Closed
Twin Tree Management
412
Twin Tree Management
Texas
– – -132,355 Closed
WEPOG
413
Wealth Enhancement & Preservation of GA
Georgia
– – -129,365 Closed
PI
414
PEAK6 Investments
Illinois
– – -104,752 Closed
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
– – -101,723 Closed
MHI
416
Miller Howard Investments
New York
– – -100,000 Closed
SMFG
417
Sumitomo Mitsui Financial Group
Japan
– – -89,073 Closed
E
418
Ergoteles
New York
– – -88,565 Closed
CC
419
Cipher Capital
New York
– – -84,661 Closed
HI
420
HBK Investments
Texas
– – -84,227 Closed
PFA
421
Pinnacle Family Advisors
Missouri
– – -82,354 Closed
Group One Trading
422
Group One Trading
Illinois
– – -79,222 Closed
JF
423
Jump Financial
Illinois
– – -77,737 Closed
BFEC
424
Benjamin F. Edwards & Company
Missouri
– – -75,757 Closed
HR
425
Hayden Royal
North Carolina
– – -73,883 Closed
15 16
17
18 19