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GAP
The Gap Inc
464 hedge funds and large institutions have $5.62B invested in The Gap Inc in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 151 increasing their positions, 149 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 70
7% more capital invested
Capital invested by funds: $5.25B → $5.62B (+$377M)
6% more funds holding
Funds holding: 438 → 464 (+26)
1% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 149
0.38% less ownership
Funds ownership: 63.52% → 63.14% (-0.38%)
5% less call options, than puts
Call options by funds: $201M | Put options by funds: $211M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
464
Holders Change
+26
Holders Change %
+5.94%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
102
Increased
151
Reduced
149
Closed
70
Calls
$201M
Puts
$211M
Net Calls
-$10.4M
Net Calls Change
+$5.03M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$74.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$73.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$57.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$70.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$57.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$57.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
526
Capital Performance Advisors
Walnut Creek,
California
| – | -$3.88K | -176 | Closed |
|
527
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2.65K | -120 | Closed |
|
|
SS
528
Sunbelt Securities
Houston,
Texas
| – | -$2.01K | -91 | Closed |
|
|
HI
529
Hoey Investments
Coatesville,
Pennsylvania
| – | -$1.55K | -65 | Closed |
|
|
CA
530
Claris Advisors
St. Louis,
Missouri
| – | -$551 | -25 | Closed |
|
|
AF
531
Advisornet Financial
Minnetonka,
Minnesota
| – | -$110 | -5 | Closed |
|
|
TFA
532
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|