GAP

The Gap, Inc.
GAP

Overview Fund Activity

356 hedge funds and large institutions have $2.98B invested in The Gap, Inc. in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 80 closing their positions.

Holders
356
Holders Change
-26
Holders Change %
-6.81%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
118
Reduced
131
Closed
80
Calls
$113M
Puts
$156M
Net Calls
-$43.3M
Net Calls Change
+$96.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$540M
2
BlackRock
2
BlackRock
New York
$262M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$40M
5
TC
5
Towle & Co
Colorado
$29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$335M
2
Invesco
2
Invesco
Georgia
$11.7M
3
Ameriprise
3
Ameriprise
Minnesota
$38.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$6.5M 461,638 -11,716 -2%
PI
52
PineBridge Investments
New York
$6.27M 445,547 +227,512 +104%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$6.23M 442,485 +431,824 +4,051%
HF
54
HRT Financial
New York
$6.2M 440,031 +362,650 +469%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$6.13M 435,198 -396,678 -48%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.9M 419,332 -2,687 -0.6%
UBS AM
57
UBS AM
Illinois
$5.72M 406,127 -22,612 -5%
BAM
58
Blueshift Asset Management
New Jersey
$5.37M 381,365 +307,831 +419%
AIG
59
American International Group
New York
$5.08M 360,438 +297,247 +470%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.57M 324,280 +50,463 +18%
Twin Tree Management
61
Twin Tree Management
Texas
$4.43M 314,694 +2,692 +0.9%
UBS Group
62
UBS Group
Switzerland
$4.37M 310,602 +104,666 +51%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.36M 309,408 -38,604 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.09M 290,161 -22,576 -7%
Millennium Management
65
Millennium Management
New York
$4.08M 289,710 -280,241 -49%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.93M 279,270 +208,239 +293%
Wells Fargo
67
Wells Fargo
California
$3.85M 273,411 -111,054 -29%
SEI Investments
68
SEI Investments
Pennsylvania
$3.42M 243,114 +34,663 +17%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M 240,643 +20,191 +9%
HCM
70
Huber Capital Management
California
$3.18M 226,116 -100,267 -31%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.15M 223,617 -840 -0.4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.1M 220,236 -175,909 -44%
SG Americas Securities
73
SG Americas Securities
New York
$3.08M 218,830 -319,553 -59%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.78M 197,452 +180,708 +1,079%
APG Asset Management
75
APG Asset Management
Netherlands
$2.76M 218,300 +218,300 New
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