GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$14.4M 1,438,480 +619,109 +76%
JGC
27
J. Goldman & Co
New York
$14.1M 1,401,523 +373,831 +36%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$13.3M 1,325,293 +481,339 +57%
CSS
29
Cubist Systematic Strategies
Connecticut
$12.7M 1,264,703 -473,247 -27%
Goldman Sachs
30
Goldman Sachs
New York
$11.5M 1,144,080 -2,611,973 -70%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.3M 1,129,515 +1,118,788 +10,430%
Invesco
32
Invesco
Georgia
$11.3M 1,129,190 -2,346,926 -68%
UBS Group
33
UBS Group
Switzerland
$10.5M 1,042,013 +88,110 +9%
SSA
34
Schonfeld Strategic Advisors
New York
$9.71M 966,664 +188,350 +24%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$9.47M 943,693 +107,945 +13%
American Century Companies
36
American Century Companies
Missouri
$9.38M 986,535 +199,163 +25%
Citigroup
37
Citigroup
New York
$9.25M 921,374 +76,539 +9%
SC
38
Samlyn Capital
New York
$9.17M 913,695 -3,517,898 -79%
Barclays
39
Barclays
United Kingdom
$9.05M 901,106 -367,741 -29%
Bank of America
40
Bank of America
North Carolina
$8.86M 882,719 +510,954 +137%
Principal Financial Group
41
Principal Financial Group
Iowa
$8.4M 836,519 +10,242 +1%
SCM
42
Solas Capital Management
Connecticut
$8.32M 828,750 +828,750 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$7.97M 793,419 -4,222,021 -84%
JF
44
Jump Financial
Illinois
$6.87M 684,217 +506,417 +285%
CS
45
Credit Suisse
Switzerland
$6.86M 683,536 +228,319 +50%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.66M 663,649 -15,449 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.2M 617,902 -6,129 -1%
Walleye Capital
48
Walleye Capital
New York
$5.78M 576,101 +570,373 +9,958%
Norges Bank
49
Norges Bank
Norway
$5.11M 509,385 +42,444 +9%
Wells Fargo
50
Wells Fargo
California
$4.88M 485,862 +75,460 +18%
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