We are live on ! Find out more
GAP

The Gap Inc
GAP

358 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less ownership

Funds ownership: 58.2% → 57.2% (-1%)

7% less funds holding

Funds holding: 384 → 358 (-26)

11% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 133

22% less capital invested

Capital invested by funds: $3.83B → $2.98B (-$855M)

28% less call options, than puts

Call options by funds: $113M | Put options by funds: $156M

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
118
Reduced
133
Closed
80
Calls
$113M
Puts
$156M
Net Calls
-$43.3M
Net Calls Change
+$96.1M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$221M
2
BlackRock
BlackRock
New York
+$94.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$53.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.2M
5
TC
Towle & Co
Colorado
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$180M
2
Invesco
Invesco
Georgia
-$177M
3
Ameriprise
Ameriprise
Minnesota
-$64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
76
Wealthfront Advisers
California
$2.76M -$206K -12,915 -6%
MOACM
77
Mutual of America Capital Management
New York
$2.73M +$2.64M +165,724 +584%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$101K -6,365 -3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$679K +42,624 +31%
TYCC
80
Texas Yale Capital Corp
Florida
$2.44M – – –
QIM
81
Quantitative Investment Management
Virginia
$2.21M +$2.5M +156,832 New
EVM
82
Eaton Vance Management
Massachusetts
$2.19M +$1.21M +75,851 +95%
Canada Life
83
Canada Life
Manitoba, Canada
$2.16M +$1.48M +92,743 +165%
TPSF
84
Texas Permanent School Fund
Texas
$2.13M +$1.93M +121,322 +410%
AB
85
Amalgamated Bank
New York
$2.04M +$1.17M +73,606 +103%
AF
86
Amalgamated Financial
New York
$2.04M +$2.31M +145,138 New
LS
87
Livforsakringsbolaget Skandia
Sweden
$2.01M – – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.96M -$1.33M -83,691 -38%
MIM
89
MetLife Investment Management
New Jersey
$1.93M +$1.44M +90,053 +190%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.78M +$2.02M +126,500 New
YCM
91
Yousif Capital Management
Michigan
$1.77M +$1.13M +70,668 +128%
ECM
92
ExodusPoint Capital Management
New York
$1.71M +$1.19M +74,464 +159%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$18.2K -1,144 -1%
Comerica Bank
94
Comerica Bank
Texas
$1.58M +$1.1M +68,799 +168%
SCM
95
Springhouse Capital Management
Connecticut
$1.56M -$3.29M -206,300 -65%
OWP
96
Obermeyer Wealth Partners
Colorado
$1.34M +$1.51M +95,000 New
BS
97
Banco Santander
Spain
$1.19M +$206K +12,950 +18%
DAM
98
Deltec Asset Management
New York
$1.14M -$2.35M -147,321 -64%
BCM
99
Bayesian Capital Management
New York
$1.14M +$1.29M +80,900 New
TC
100
Trilogy Capital
California
$1.11M +$1.26M +79,105 New
2 3
4
5 6

GAP Hedge Fund Activity: Q1 2022 in Review

358 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2022, worth a combined $2.98B — down 22% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of GAP and 57 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 118 added.

The largest buyer was Dodge & Cox, adding an estimated $221M. The largest seller was JP Morgan Chase, cutting an estimated $180M.

  • 358 institutional investors held The Gap Inc (GAP) as of Q1 2022, down from 384 in Q4 2021.
  • Funds reported $2.98B of The Gap Inc stock for Q1 2022, down 22% quarter-over-quarter.
  • 57 funds opened new The Gap Inc positions in Q1 2022 and 80 closed out, a net change of -23 holders.
  • The largest The Gap Inc buyer in Q1 2022 was Dodge & Cox, an estimated $221M added.
  • The largest The Gap Inc seller in Q1 2022 was JP Morgan Chase, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2022.