GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 69 closing their positions.

Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
148
Reduced
148
Closed
69
Calls
$201M
Puts
$211M
Net Calls
-$10.4M
Net Calls Change
+$5.03M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$77.5M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$106M
3
Boston Partners
3
Boston Partners
Massachusetts
$59.5M
4
Invesco
4
Invesco
Georgia
$94.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
HAI
2
Hennessy Advisors Inc
California
$9.48M
3
JAM
3
Jupiter Asset Management
United Kingdom
$31.4M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$238M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
476
AXQ Capital
New Jersey
– -$1.83M -82,943 Closed
NRD
477
Nebula Research & Development
New York
– -$1.76M -80,019 Closed
CP
478
CenterBook Partners
Connecticut
– -$1.66M -75,400 Closed
CAM
479
Cresset Asset Management
Illinois
– -$1.66M -75,115 Closed
VI
480
Versor Investments
New York
– -$1.59M -72,000 Closed
Simplex Trading
481
Simplex Trading
Illinois
– -$1.3M -59,058 Closed
ET
482
Entropy Technologies
New York
– -$1.25M -56,800 Closed
NCFG
483
New Century Financial Group
New Jersey
– -$1.2M -54,235 Closed
Hudson Bay Capital Management
484
Hudson Bay Capital Management
Connecticut
– -$1.19M -54,193 Closed
ECM
485
ExodusPoint Capital Management
New York
– -$935K -42,409 Closed
GCM
486
Graham Capital Management
Connecticut
– -$926K -41,991 Closed
AC
487
Aristeia Capital
Connecticut
– -$849K -38,521 Closed
HIM
488
Hillsdale Investment Management
Ontario, Canada
– -$773K -35,050 Closed
Wellington Management Group
489
Wellington Management Group
Massachusetts
– -$616K -27,932 Closed
N
490
Natixis
France
– -$612K -27,743 Closed
JFG
491
Jefferies Financial Group
New York
– -$593K -26,885 Closed
CC
492
Centiva Capital
New York
– -$574K -26,024 Closed
CM
493
Crestline Management
Texas
– -$551K -24,975 Closed
CAMG
494
CWA Asset Management Group
Florida
– -$547K -24,785 Closed
BAM
495
Blueshift Asset Management
New Jersey
– -$469K -21,278 Closed
IPW
496
Impact Partnership Wealth
Georgia
– -$444K -20,154 Closed
BC
497
Bridgefront Capital
Texas
– -$412K -18,703 Closed
PWS
498
Precision Wealth Strategies
Missouri
– -$412K -18,680 Closed
IAIM
499
International Assets Investment Management
Florida
– -$789 -17,397 Closed
Daiwa Securities Group
500
Daiwa Securities Group
Japan
– -$377K -17,100 Closed
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