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 %
IMC Chicago
401
IMC Chicago
Illinois
– – -41,302 Closed
Mitsubishi UFJ Asset Management
402
Mitsubishi UFJ Asset Management
Japan
– – -38,322 Closed
DFCM
403
Dark Forest Capital Management
Puerto Rico
– – -31,997 Closed
Wolverine Trading
404
Wolverine Trading
Illinois
– – -30,300 Closed
TSS
405
Two Sigma Securities
New York
– – -25,734 Closed
Nomura Holdings
406
Nomura Holdings
Japan
– – -25,692 Closed
NC
407
NinePointTwo Capital
California
– – -24,604 Closed
CWP
408
Cyndeo Wealth Partners
Florida
– – -23,036 Closed
Baird Financial Group
409
Baird Financial Group
Wisconsin
– – -13,277 Closed
IIM
410
InTrack Investment Management
Vermont
– – -12,000 Closed
EF
411
Empowered Funds
Pennsylvania
– – -10,886 Closed
WP
412
WealthSource Partners
California
– – -10,689 Closed
SCM
413
Shelton Capital Management
Colorado
– – -10,406 Closed
CMF
414
Counterpoint Mutual Funds
California
– – -9,700 Closed
CG
415
Cutler Group
California
– – -5,574 Closed
SC
416
Shay Capital
New York
– – -5,150 Closed
AA
417
Ancora Advisors
Ohio
– – -2,821 Closed
WWP
418
WR Wealth Planners
Missouri
– – -500 Closed
M
419
MOTCO
Texas
– – -435 Closed
BAAM
420
Baker Avenue Asset Management
California
– – -426 Closed
IG
421
ING Group
Netherlands
– – -286 Closed
SN
422
Sittner & Nelson
Oregon
– – -133 Closed
EARNEST Partners
423
EARNEST Partners
Georgia
– – -106 Closed
GG
424
Gleason Group
Kentucky
– – -88 Closed
TFGT
425
TS Financial Group (TSFG)
Illinois
– – -17 Closed
14 15 16
17
18