GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$34.2M 1,635,874 -2,314,881 -59%
Northern Trust
27
Northern Trust
Illinois
$32.8M 1,570,921 +69,923 +5%
Jane Street
28
Jane Street
New York
$32.3M 1,545,427 +791,638 +105%
CCM
29
Candlestick Capital Management
Connecticut
$32.1M 1,535,826 +1,535,826 New
Citadel Advisors
30
Citadel Advisors
Florida
$31.1M 1,487,143 -4,957,089 -77%
Ameriprise
31
Ameriprise
Minnesota
$29.5M 1,411,132 -2,161,392 -61%
SSA
32
Schonfeld Strategic Advisors
New York
$28.8M 1,375,705 -1,946,165 -59%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$27.3M 1,304,570 +18,069 +1%
Goldman Sachs
34
Goldman Sachs
New York
$24.8M 1,187,176 -665,033 -36%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$24.8M 1,185,139 +104,937 +10%
Invesco
36
Invesco
Georgia
$24.4M 1,166,464 +13,531 +1%
Victory Capital Management
37
Victory Capital Management
Texas
$23M 1,100,634 -357,772 -25%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$21.2M 1,012,904 +1,012,904 New
CGH
39
Crossmark Global Holdings
Texas
$20.6M 983,384 +26,704 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$19.4M 929,881 -392,127 -30%
Millennium Management
41
Millennium Management
New York
$19.2M 918,441 +495,999 +117%
HF
42
HRT Financial
New York
$19.1M 911,289 +911,289 New
CS
43
Credit Suisse
Switzerland
$17.1M 818,471 -47,116 -5%
DCM
44
Driehaus Capital Management
Illinois
$17M 815,077 +815,077 New
Principal Financial Group
45
Principal Financial Group
Iowa
$16.4M 786,371 +398 +0.1%
UBS Group
46
UBS Group
Switzerland
$15.9M 758,839 +558,534 +279%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$15.7M 751,536 +751,536 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$15.5M 740,837 -60,008 -7%
TI
49
Trexquant Investment
Connecticut
$15M 715,443 +520,726 +267%
Man Group
50
Man Group
United Kingdom
$14.7M 702,010 +702,010 New
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