GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.65M 520,735 +34,873 +7%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.18M 467,666 -661,849 -59%
UBS AM
53
UBS AM
Illinois
$4.06M 404,743 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.93M 440,500 +7,100 +2%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.82M 428,305 -235,344 -35%
Walleye Trading
56
Walleye Trading
New York
$3.66M 409,829 +54,871 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.09M 345,958 +57,395 +20%
TI
58
Trexquant Investment
Connecticut
$2.95M 329,796 +329,796 New
AIG
59
American International Group
New York
$2.87M 321,616 -4,904 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.82M 316,109 +1,073 +0.3%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.46M 274,929 -1,717 -0.6%
QC
62
Quadrature Capital
United Kingdom
$2.41M 270,039 +254,475 +1,635%
GAM
63
Gotham Asset Management
New York
$2.38M 266,433 +266,433 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.34M 261,906 -10,940 -4%
ANTB
65
AMG National Trust Bank
Colorado
$2.32M 260,207 +3,626 +1%
Victory Capital Management
66
Victory Capital Management
Texas
$2.31M 259,029 -9,008 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.21M 248,027 -5,761 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M 240,643 – –
Franklin Resources
69
Franklin Resources
California
$1.94M 216,974 +196,785 +975%
BCM
70
Bayesian Capital Management
New York
$1.93M 215,627 +215,627 New
AAM
71
Advisors Asset Management
Colorado
$1.91M 213,770 +134,971 +171%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.89M 211,560 -1,615 -0.8%
Canada Life
73
Canada Life
Manitoba, Canada
$1.77M 197,047 -20,504 -9%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.76M 196,901 +196,901 New
TPSF
75
Texas Permanent School Fund
Texas
$1.68M 187,764 -2,114 -1%
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