GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.35M 433,400 -49,600 -10%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.12M 413,247 +365,218 +760%
UBS AM
53
UBS AM
Illinois
$4.06M 404,743 +46,890 +13%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$4.04M 402,082 +45,995 +13%
QT
55
Quantbot Technologies
New York
$3.86M 384,607 +368,723 +2,321%
HF
56
HRT Financial
New York
$3.78M 376,967 +271,637 +258%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.58M 356,022 -132,556 -27%
Walleye Trading
58
Walleye Trading
New York
$3.56M 354,958 +59,006 +20%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.37M 335,722 -2,130,747 -86%
AIG
60
American International Group
New York
$3.28M 326,520 -1,844 -0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.16M 315,036 +38 +0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.9M 288,563 -53,014 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.82M 280,580 +161,500 +136%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.78M 276,646 -1,384 -0.5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.74M 272,846 -310 -0.1%
Victory Capital Management
66
Victory Capital Management
Texas
$2.69M 268,037 +222,568 +489%
E
67
Ergoteles
New York
$2.66M 264,935 +264,935 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.66M 264,842 -1,115,106 -81%
ANTB
69
AMG National Trust Bank
Colorado
$2.58M 256,581 +256,581 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.55M 253,788 -3,073 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M 240,643 – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.3M 229,200 -169,600 -43%
PMEF
73
Point72 Middle East FZE
United Arab Emirates
$2.26M 225,559 -60,311 -21%
DKCM
74
Davidson Kempner Capital Management
New York
$2.23M 222,200 +222,200 New
DKP
75
Davidson Kempner Partners
New York
$2.23M 222,200 +222,200 New
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