GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$18.4M 2,056,800 +1,827,600 +797%
American Century Companies
27
American Century Companies
Missouri
$15M 1,675,882 +689,347 +70%
Norges Bank
28
Norges Bank
Norway
$14M 1,565,592 +1,056,207 +207%
Northern Trust
29
Northern Trust
Illinois
$13.7M 1,532,382 -58,088 -4%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$12.6M 1,405,421 +80,128 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$11.1M 1,241,089 +447,670 +56%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$10M 1,130,292 +717,045 +174%
Invesco
33
Invesco
Georgia
$9.79M 1,096,273 -32,917 -3%
Goldman Sachs
34
Goldman Sachs
New York
$8.59M 961,592 -182,488 -16%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$8.46M 947,198 +3,505 +0.4%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$8.27M 925,582 +925,582 New
Macquarie Group
37
Macquarie Group
Australia
$8.16M 913,754 +902,774 +8,222%
Millennium Management
38
Millennium Management
New York
$8.05M 901,776 +707,198 +363%
SCM
39
Solas Capital Management
Connecticut
$7.54M 844,250 +15,500 +2%
Citigroup
40
Citigroup
New York
$7.47M 836,138 -85,236 -9%
Bank of America
41
Bank of America
North Carolina
$7.15M 800,239 -82,480 -9%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.14M 799,667 -36,852 -4%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$6.97M 781,120 +780,996 +629,835%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$6.72M 752,602 -799,196 -52%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.64M 743,179 +650,109 +699%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.45M 721,798 +365,776 +103%
CS
47
Credit Suisse
Switzerland
$6.4M 716,331 +32,795 +5%
JF
48
Jump Financial
Illinois
$6.01M 672,473 -11,744 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.56M 622,998 +5,096 +0.8%
CSS
50
Cubist Systematic Strategies
Connecticut
$5.24M 587,277 -677,426 -54%
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