GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $6.29B invested in The Gap, Inc. in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
84
Increased
139
Reduced
122
Closed
59
Calls
$279M
Puts
$288M
Net Calls
-$8.52M
Net Calls Change
+$71.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$239M
4
Squarepoint
4
Squarepoint
New York
$91.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.65M
4
Jane Street
4
Jane Street
New York
$8.64M
5
Barclays
5
Barclays
United Kingdom
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$50.7M 1,839,162 +672,698 +58%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$48.3M 1,752,080 +1,000,544 +133%
Federated Hermes
28
Federated Hermes
Pennsylvania
$46.4M 1,685,324 -163,098 -9%
UBS Group
29
UBS Group
Switzerland
$40.6M 1,474,723 +715,884 +94%
Northern Trust
30
Northern Trust
Illinois
$38.3M 1,388,773 -182,148 -12%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$35.9M 1,303,091 +117,952 +10%
Ameriprise
32
Ameriprise
Minnesota
$35.3M 1,279,496 -131,636 -9%
JAM
33
Jupiter Asset Management
United Kingdom
$33.5M 1,217,623 +1,217,623 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$32.8M 1,189,817 +176,913 +17%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$29.5M 1,070,900 +864,500 +419%
NCL
36
Nishkama Capital LLC
Puerto Rico
$28.4M 1,029,337 +1,029,337 New
Millennium Management
37
Millennium Management
New York
$26.9M 975,101 +56,660 +6%
CGH
38
Crossmark Global Holdings
Texas
$26.2M 949,493 -33,891 -3%
DKCM
39
Davidson Kempner Capital Management
New York
$25.1M 910,000 +910,000 New
Victory Capital Management
40
Victory Capital Management
Texas
$25M 905,957 -194,677 -18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$24.3M 883,689 +509,670 +136%
Bank of America
42
Bank of America
North Carolina
$23.6M 856,720 +269,988 +46%
TC
43
TwinBeech Capital
New York
$23.2M 841,248 +841,248 New
Goldman Sachs
44
Goldman Sachs
New York
$23.2M 840,735 -346,441 -29%
Principal Financial Group
45
Principal Financial Group
Iowa
$22.3M 808,101 +21,730 +3%
SSA
46
Schonfeld Strategic Advisors
New York
$22.2M 805,280 -570,425 -41%
MGCM
47
Mane Global Capital Management
New York
$22.1M 803,391 +803,391 New
Twin Tree Management
48
Twin Tree Management
Texas
$20.3M 737,056 +737,056 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$17M 615,618 +325,042 +112%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16M 582,224 -20,970 -3%
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