GAP

The Gap, Inc.
GAP

Overview Fund Activity

457 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 178 increasing their positions, 126 reducing their positions, and 45 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
97
Increased
178
Reduced
126
Closed
45
Calls
$276M
Puts
$203M
Net Calls
+$72.1M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$356M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$108M
3
SSA
3
Schonfeld Strategic Advisors
New York
$47.1M
4
UBS Group
4
UBS Group
Switzerland
$58.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$23.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$692M
2
Squarepoint
2
Squarepoint
New York
$7.83M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$34.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$27.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$16.2M +$5.02M +210,128 +45%
IP
52
Interval Partners
New York
$15M +$7.82M +327,327 +109%
SC
53
Shellback Capital
Massachusetts
$15M +$15M +626,200 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$14.1M +$181K +7,587 +1%
QC
55
Quantedge Capital
Singapore
$13.7M +$5.1M +213,300 +59%
First Trust Advisors
56
First Trust Advisors
Illinois
$13.6M +$11.8M +493,901 +646%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$12.9M -$1.81M -75,680 -12%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$12.4M -$16M -669,379 -56%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$11.4M +$10.4M +433,383 +1,003%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$10.6M +$825K +34,636 +8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$10.5M +$33.4K +1,400 +0.3%
SCM
62
Steadfast Capital Management
New York
$10.4M +$10.4M +437,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$10.1M -$465K -19,444 -4%
TI
64
Trexquant Investment
Connecticut
$10.1M -$3.17M -132,860 -24%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$9.61M -$64.7K -2,707 -0.7%
RC
66
Riposte Capital
New York
$9.56M +$9.56M +400,000 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$9.37M +$8.51M +356,680 +990%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.02M +$747K +31,266 +9%
Franklin Resources
69
Franklin Resources
California
$8.81M +$451K +18,888 +5%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$8.56M +$631K +26,409 +8%
Squarepoint
71
Squarepoint
New York
$7.83M -$71.4M -2,989,298 -90%
DKCM
72
Davidson Kempner Capital Management
New York
$7.76M -$14M -585,000 -64%
Victory Capital Management
73
Victory Capital Management
Texas
$7.71M -$13.9M -583,043 -64%
Walleye Capital
74
Walleye Capital
New York
$7.68M +$3.09M +129,487 +67%
TPSF
75
Texas Permanent School Fund
Texas
$7.1M +$2.6M +108,842 +58%
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