GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$13.7M 653,554 +653,554 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$12.6M 603,194 -10,634 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$12.5M 595,710 -1,526 -0.3%
Bank of America
54
Bank of America
North Carolina
$12.3M 586,732 -217,704 -27%
PHK
55
Point72 Hong Kong
Hong Kong
$11.4M 546,090 +546,090 New
WG
56
Winton Group
United Kingdom
$9.99M 477,567 -10,116 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$9.76M 465,061 -353,617 -43%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.21M 440,411 -6,164 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.14M 437,300 -48,100 -10%
UBS AM
60
UBS AM
Illinois
$8.76M 418,740 +11,965 +3%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$8.44M 403,689 +137,145 +51%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.82M 374,019 -864,599 -70%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.68M 367,130 +91,151 +33%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.27M 347,593 -20,681 -6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$7.07M 338,032 -416,722 -55%
Wells Fargo
66
Wells Fargo
California
$6.95M 332,356 -166,399 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.86M 327,865 +47,218 +17%
Citigroup
68
Citigroup
New York
$6.83M 326,475 -20,622 -6%
N
69
Natixis
France
$6.77M 323,733 +323,733 New
ANTB
70
AMG National Trust Bank
Colorado
$6.66M 318,336 +20,656 +7%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$6.43M 307,518 -109,747 -26%
AAM
72
Advisors Asset Management
Colorado
$6.28M 300,554 -4,870 -2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$6.08M 290,576 +290,576 New
AIG
74
American International Group
New York
$6.06M 289,616 -10,984 -4%
SEI Investments
75
SEI Investments
Pennsylvania
$5.83M 279,028 +122,806 +79%
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