GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $6.29B invested in The Gap, Inc. in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
84
Increased
139
Reduced
122
Closed
59
Calls
$279M
Puts
$288M
Net Calls
-$8.52M
Net Calls Change
+$71.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$239M
4
Squarepoint
4
Squarepoint
New York
$91.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.65M
4
Jane Street
4
Jane Street
New York
$8.64M
5
Barclays
5
Barclays
United Kingdom
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
426
SG Americas Securities
New York
– – -48,820 Closed
EAM
427
Erste Asset Management
Austria
– – -46,317 Closed
SCM
428
Semanteon Capital Management
Massachusetts
– – -45,939 Closed
KWA
429
Kingswood Wealth Advisors
California
– – -43,005 Closed
PMEF
430
Point72 Middle East FZE
United Arab Emirates
– – -42,819 Closed
YIH
431
Y-Intercept (HK)
Hong Kong
– – -35,563 Closed
SEC
432
Seven Eight Capital
New York
– – -33,221 Closed
BHB
433
Bank Hapoalim BM
Israel
– – -29,750 Closed
CC
434
Centiva Capital
New York
– – -26,630 Closed
Wealth Enhancement Advisory Services
435
Wealth Enhancement Advisory Services
Minnesota
– – -23,879 Closed
AR
436
Advisory Research
Illinois
– – -22,093 Closed
SSG
437
Summit Securities Group
New York
– – -21,100 Closed
VI
438
Versor Investments
New York
– – -20,900 Closed
HT
439
Headlands Technologies
Illinois
– – -18,342 Closed
AWM
440
AE Wealth Management
Kansas
– – -18,285 Closed
FC
441
FORA Capital
Florida
– – -17,595 Closed
PAS
442
Point72 Asia (Singapore)
Singapore
– – -16,757 Closed
BHCM
443
Brevan Howard Capital Management
Jersey
– – -14,792 Closed
CAPTRUST Financial Advisors
444
CAPTRUST Financial Advisors
North Carolina
– – -14,111 Closed
DT
445
Diversified Trust
Tennessee
– – -13,113 Closed
TIA
446
Trust Investment Advisors
Indiana
– – -10,353 Closed
KI
447
Kapitalo Investimentos
Brazil
– – -9,891 Closed
VF
448
VitalStone Financial
Texas
– – -9,430 Closed
GS
449
Gagnon Securities
New York
– – -6,593 Closed
SAI
450
Systematic Alpha Investments
New Jersey
– – -6,173 Closed
16 17
18
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