GAP

The Gap, Inc.
GAP

Overview Fund Activity

375 hedge funds and large institutions have $2.4B invested in The Gap, Inc. in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 46 closing their positions.

Holders
375
Holders Change
+21
Holders Change %
+5.93%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
122
Reduced
111
Closed
46
Calls
$102M
Puts
$108M
Net Calls
-$6.65M
Net Calls Change
+$15.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$82.4M
2
SC
2
Samlyn Capital
New York
$50M
3
BlackRock
3
BlackRock
New York
$263M
4
Millennium Management
4
Millennium Management
New York
$34M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.6M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$13.3M
3
Squarepoint
3
Squarepoint
New York
$1.91M
4
CCPM
4
Cooper Creek Partners Management
New York
$11.5M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$2.01M -$1.87M -166,109 -48%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M -$38.3K -3,398 -2%
MOACM
78
Mutual of America Capital Management
New York
$1.95M +$20.9K +1,852 +1%
TYCC
79
Texas Yale Capital Corp
Florida
$1.95M – – –
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.92M +$1.92M +170,485 New
Squarepoint
81
Squarepoint
New York
$1.91M -$27.3M -2,418,939 -93%
SEI Investments
82
SEI Investments
Pennsylvania
$1.91M +$485 +43 +0%
TC
83
Trilogy Capital
California
$1.87M +$63.5K +5,632 +4%
TI
84
Trexquant Investment
Connecticut
$1.79M +$1.79M +158,516 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.78M -$973K -86,269 -35%
MA
86
Mutual Advisors
Nebraska
$1.75M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.6M -$131K -11,637 -8%
AG
88
Algert Global
California
$1.57M -$600K -53,180 -28%
Holocene Advisors
89
Holocene Advisors
New York
$1.51M -$2.79M -247,615 -65%
MIM
90
MetLife Investment Management
New Jersey
$1.49M -$48.1K -4,266 -3%
WAM
91
Wolverine Asset Management
Illinois
$1.46M – – –
Wealthfront Advisers
92
Wealthfront Advisers
California
$1.44M -$47.6K -4,217 -3%
YCM
93
Yousif Capital Management
Michigan
$1.36M -$7.69K -682 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.34M +$802K +71,080 +148%
LS
95
Livforsakringsbolaget Skandia
Sweden
$1.34M – – –
OQS
96
Occudo Quantitative Strategies
Florida
$1.33M +$1.33M +117,997 New
QIM
97
Quantitative Investment Management
Virginia
$1.33M +$524K +46,518 +65%
Comerica Bank
98
Comerica Bank
Texas
$1.31M -$31.2K -2,429 -2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.29M +$424K +31,223 +49%
CPO
100
Cerity Partners OCIO
New York
$1.27M +$42.2K +3,741 +3%
2 3
4
5 6