GAP

The Gap, Inc.
GAP

Overview Fund Activity

457 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 178 increasing their positions, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
97
Increased
178
Reduced
126
Closed
45
Calls
$276M
Puts
$203M
Net Calls
+$72.1M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M
3
SSA
Schonfeld Strategic Advisors
New York
$47.1M
4
UBS Group
UBS Group
Switzerland
$58.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
$23.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$692M
2
Squarepoint
Squarepoint
New York
$7.83M
3
Pzena Investment Management
Pzena Investment Management
New York
$34.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$27.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
451
Gradient Investments
Minnesota
$263 -$980 -41 -79%
BAM
452
Belpointe Asset Management
Nevada
$262 -$207K -8,697 -100%
CWC
453
Carolinas Wealth Consulting
North Carolina
$169 +$21 +1 +14%
TAM
454
Tucker Asset Management
Colorado
$119 – – –
CAS
455
Coppell Advisory Solutions
Texas
$96 +$96 +4 New
TIM
456
Tortoise Investment Management
New York
$48 – – –
LFG
457
Larson Financial Group
Missouri
$24 – – –
CWP
458
Concord Wealth Partners
Virginia
$1 – – –
Point72 Asset Management
459
Point72 Asset Management
Connecticut
– -$29.5M -1,070,900 Closed
Balyasny Asset Management
460
Balyasny Asset Management
Illinois
– -$24.3M -883,689 Closed
TC
461
TwinBeech Capital
New York
– -$23.2M -841,248 Closed
Twin Tree Management
462
Twin Tree Management
Texas
– -$20.3M -737,056 Closed
AIG
463
American International Group
New York
– -$7.84M -284,538 Closed
Adage Capital Partners
464
Adage Capital Partners
Massachusetts
– -$5.51M -200,000 Closed
EF
465
Empowered Funds
Pennsylvania
– -$4.28M -155,334 Closed
Voloridge Investment Management
466
Voloridge Investment Management
Florida
– -$4.09M -148,599 Closed
BAM
467
Blueshift Asset Management
New Jersey
– -$3.97M -144,216 Closed
BHCM
468
Boulder Hill Capital Management
New York
– -$3.96M -143,600 Closed
TCM
469
Teza Capital Management
Illinois
– -$3.18M -115,264 Closed
LAM
470
LECAP Asset Management
United Kingdom
– -$2.92M -105,863 Closed
QIM
471
Quantitative Investment Management
Virginia
– -$2.91M -105,639 Closed
ZDA
472
Zweig-DiMenna Associates
New York
– -$2.68M -97,296 Closed
PCMU
473
Paragon Capital Management (Utah)
Utah
– -$2.65M -96,080 Closed
PAMP
474
Polar Asset Management Partners
Ontario, Canada
– -$2.32M -84,100 Closed
KWM
475
Kingsview Wealth Management
Oregon
– -$2.27M -82,557 Closed
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