GAP
The Gap Inc
436 hedge funds and large institutions have $5.25B invested in The Gap Inc in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $133M | Put options by funds: $149M
22% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 87
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
436
Holding in Top 10
5
Calls
$133M
Puts
$149M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$55.3M | |
| 3 | +$42.1M | |
| 4 |
BlackRock
New York
|
+$35.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.4M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$41.9M | |
| 3 | -$40M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$27.9M |