GAP

The Gap Inc

354 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.2M
2 +$21.4M
3 +$21.3M
4
Invesco
Invesco
Georgia
+$19.4M
5
Pzena Investment Management
Pzena Investment Management
New York
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.4M
27
$13.5M
28
$12.3M
29
$9.95M
30
$9.43M
31
$9.11M
32
$8.63M
33
$7.3M
34
$7.03M
35
$6.92M
36
$6.85M
37
$6.82M
38
$6.19M
39
$6.11M
40
$5.64M
41
$5.56M
42
$4.99M
43
$4.97M
44
$4.96M
45
$4.36M
46
$4.16M
47
$3.93M
48
$3.92M
49
$3.57M
50
$3.49M