GAP

The Gap Inc

354 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.2M
2 +$21.4M
3 +$21.3M
4
Invesco
Invesco
Georgia
+$19.4M
5
Pzena Investment Management
Pzena Investment Management
New York
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.28M
52
$3.13M
53
$2.91M
54
$2.89M
55
$2.89M
56
$2.88M
57
$2.82M
58
$2.76M
59
$2.62M
60
$2.6M
61
$2.59M
62
$2.53M
63
$2.29M
64
$2.25M
65
$2.11M
66
$2.1M
67
$2.01M
68
$1.98M
69
$1.88M
70
$1.87M
71
$1.79M
72
$1.67M
73
$1.64M
74
$1.61M
75
$1.6M