GAP

The Gap, Inc.
GAP

Overview Fund Activity

433 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 128 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-24
Holders Change %
-5.25%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
68
Increased
177
Reduced
128
Closed
89
Calls
$133M
Puts
$149M
Net Calls
-$15.5M
Net Calls Change
-$87.6M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$78.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$41.8M
4
BlackRock
BlackRock
New York
+$35M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$41.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$39.8M
4
UBS Group
UBS Group
Switzerland
-$28.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
451
Aquatic Capital Management
Illinois
– -$2.57M -107,500 Closed
HF
452
HRT Financial
New York
– -$2.57M -107,457 Closed
Walleye Trading
453
Walleye Trading
New York
– -$2.38M -99,679 Closed
EI
454
EAM Investors
California
– -$2.38M -99,649 Closed
MCM
455
Monument Capital Management
Virginia
– -$2.32M -97,121 Closed
ERSOT
456
Employees Retirement System of Texas
Texas
– -$2.12M -88,822 Closed
ECU
457
Eisler Capital (US)
New York
– -$1.92M -80,470 Closed
DTL
458
Dynamic Technology Lab
Singapore
– -$1.67M -69,978 Closed
IMC Chicago
459
IMC Chicago
Illinois
– -$1.65M -69,201 Closed
Verition Fund Management
460
Verition Fund Management
Connecticut
– -$1.62M -67,827 Closed
SCM
461
Sandler Capital Management
New York
– -$1.49M -62,500 Closed
SEC
462
Seven Eight Capital
New York
– -$1.41M -59,045 Closed
OQS
463
Occudo Quantitative Strategies
Florida
– -$1.24M -51,918 Closed
BHCM
464
Brevan Howard Capital Management
Jersey
– -$1.23M -51,408 Closed
MC
465
Maverick Capital
Texas
– -$1.17M -48,945 Closed
OAM
466
Occidental Asset Management
California
– -$1.09M -45,665 Closed
EP
467
Edgestream Partners
New Jersey
– -$1.09M -45,485 Closed
PD
468
Point72 (DIFC)
United Arab Emirates
– -$1.07M -44,865 Closed
PHK
469
Point72 Hong Kong
Hong Kong
– -$1.06M -44,415 Closed
CM
470
Caption Management
Oklahoma
– -$991K -41,500 Closed
AFA
471
Abacus FCF Advisors
Florida
– -$989K -41,410 Closed
CM
472
Capula Management
Cayman Islands
– -$902K -37,740 Closed
FRM
473
Fox Run Management
Connecticut
– -$880K -36,841 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
474
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$807K -33,761 Closed
RFG
475
Range Financial Group
Oregon
– -$788K -32,999 Closed
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