The Gap Inc
460 hedge funds and large institutions have $5.62B invested in The Gap Inc in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 129 reducing their positions, and 46 closing their positions.
113% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 46
37% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 129
35% more call options, than puts
Call options by funds: $276M | Put options by funds: $203M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 411 → 460 (+49)
1.76% more ownership
Funds ownership: 61.18% → 62.94% (+1.8%)
11% less capital invested
Capital invested by funds: $6.29B → $5.62B (-$672M)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$64.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$27.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.5M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$22.5M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$167M |
| 2 |
Squarepoint
New York
|
-$69.5M |
| 3 |
Pzena Investment Management
New York
|
-$68.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$32.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.5M |
GAP Hedge Fund Activity: Q2 2024 in Review
460 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2024, worth a combined $5.62B — down 11% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new GAP positions and 46 closed out — a net gain of 52 holders — while 177 added to existing stakes and 129 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Dodge & Cox, cutting an estimated $167M.
- 460 institutional investors held The Gap Inc (GAP) as of Q2 2024, up from 411 in Q1 2024.
- Funds reported $5.62B of The Gap Inc stock for Q2 2024, down 11% quarter-over-quarter.
- 98 funds opened new The Gap Inc positions in Q2 2024 and 46 closed out, a net change of +52 holders.
- The largest The Gap Inc buyer in Q2 2024 was Fidelity Investments, an estimated $160M added.
- The largest The Gap Inc seller in Q2 2024 was Dodge & Cox, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2024.