GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 69 closing their positions.

Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
148
Reduced
148
Closed
69
Calls
$201M
Puts
$211M
Net Calls
-$10.4M
Net Calls Change
+$5.03M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$77.5M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$106M
3
Boston Partners
3
Boston Partners
Massachusetts
$59.5M
4
Invesco
4
Invesco
Georgia
$94.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
HAI
2
Hennessy Advisors Inc
California
$9.48M
3
JAM
3
Jupiter Asset Management
United Kingdom
$31.4M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$238M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHF
451
Safe Harbor Fiduciary
Florida
$236 – – –
WSFS
452
Wilmington Savings Fund Society
Delaware
$189 – – –
CWC
453
Carolinas Wealth Consulting
North Carolina
$169 – – –
CSC
454
Caldwell Sutter Capital
California
$118 – – –
TAM
455
Tucker Asset Management
Colorado
$118 – – –
CAS
456
Coppell Advisory Solutions
Texas
$94 – – –
TIM
457
Tortoise Investment Management
New York
$47 – – –
CAWM
458
Capital A Wealth Management
Pennsylvania
$47 +$47 +2 New
AWM
459
Activest Wealth Management
Florida
$40 +$20 +1 +100%
NS
460
NBC Securities
Alabama
$26 -$29K -1,117 -100%
LFG
461
Larson Financial Group
Missouri
$24 – – –
Pzena Investment Management
462
Pzena Investment Management
New York
– -$30M -1,359,676 Closed
EFS
463
Essex Financial Services
Connecticut
– -$937K -930,304 Closed
IP
464
Interval Partners
New York
– -$15.2M -688,449 Closed
Point72 Asset Management
465
Point72 Asset Management
Connecticut
– -$10.5M -476,317 Closed
CSS
466
Cubist Systematic Strategies
Connecticut
– -$10.2M -462,231 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
467
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.68M -303,031 Closed
NCL
468
Nishkama Capital LLC
Puerto Rico
– -$4.53M -205,473 Closed
CM
469
Castleark Management
Illinois
– -$4.09M -185,466 Closed
AIM
470
Aigen Investment Management
New York
– -$3.99M -180,734 Closed
QT
471
Quantbot Technologies
New York
– -$3.8M -172,248 Closed
HSA
472
Hussman Strategic Advisors
Maryland
– -$3.24M -147,000 Closed
CANY
473
Caxton Associates (New York)
New York
– -$2.78M -126,100 Closed
NRCM
474
Northern Right Capital Management
Connecticut
– -$2.47M -112,020 Closed
CCS
475
Concentric Capital Strategies
Connecticut
– -$2.16M -97,934 Closed
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