GAP

The Gap, Inc.
GAP

Overview Fund Activity

375 hedge funds and large institutions have $2.4B invested in The Gap, Inc. in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+21
Holders Change %
+5.93%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
122
Reduced
111
Closed
46
Calls
$102M
Puts
$108M
Net Calls
-$6.65M
Net Calls Change
+$15.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$82.4M
2
SC
Samlyn Capital
New York
$50M
3
BlackRock
BlackRock
New York
$263M
4
Millennium Management
Millennium Management
New York
$34M
5
Two Sigma Investments
Two Sigma Investments
New York
$27.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.3M
3
Squarepoint
Squarepoint
New York
$1.91M
4
CCPM
Cooper Creek Partners Management
New York
$11.5M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.63M +$1.74M +154,499 +60%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.5M +$4.5M +398,800 New
Group One Trading
53
Group One Trading
Illinois
$4.33M +$765K +67,842 +21%
Bank of America
54
Bank of America
North Carolina
$4.19M -$320K -28,378 -7%
AIM
55
Aigen Investment Management
New York
$4.18M +$4.18M +370,885 New
UBS AM
56
UBS AM
Illinois
$4.04M +$37.9K +3,364 +0.9%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$4.02M -$1.97M -174,915 -33%
ECM
58
ExodusPoint Capital Management
New York
$4.02M +$417K +36,926 +12%
DTL
59
Dynamic Technology Lab
Singapore
$3.91M +$3.91M +347,010 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.85M -$937K -83,097 -20%
AIG
61
American International Group
New York
$3.7M -$93.2K -8,265 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.55M -$19.7K -1,747 -0.6%
Walleye Trading
63
Walleye Trading
New York
$3.34M +$1.04M +92,134 +45%
DA
64
Duality Advisers
Florida
$3.33M +$3.33M +295,154 New
PMEF
65
Point72 Middle East FZE
United Arab Emirates
$3.22M +$3.22M +285,870 New
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.14M -$15.5K -1,378 -0.5%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.08M -$3.37K -299 -0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$3.01K -267 -0.1%
TSS
69
Two Sigma Securities
New York
$2.81M +$1.97M +174,255 +233%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M – – –
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$2.49M +$2.19M +194,499 +739%
Canada Life
72
Canada Life
Manitoba, Canada
$2.47M +$280K +24,761 +13%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.4M -$52K -4,610 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.07M +$42K +3,727 +2%
AB
75
Amalgamated Bank
New York
$2.03M +$338K +30,001 +20%
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