GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.18M 217,551 -1,204 -0.6%
DTL
77
Dynamic Technology Lab
Singapore
$2.16M 215,343 -131,667 -38%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.14M 213,175 – –
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$2.08M 207,216 -444,389 -68%
Simplex Trading
80
Simplex Trading
Illinois
$2.03M 201,844 +152,860 +312%
NCM
81
Nine27 Capital Management
New York
$2.01M 200,000 +200,000 New
Millennium Management
82
Millennium Management
New York
$1.95M 194,578 -2,816,367 -94%
TPSF
83
Texas Permanent School Fund
Texas
$1.91M 189,878 +48,287 +34%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.84M 183,300 – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 175,472 +17,445 +11%
SEI Investments
86
SEI Investments
Pennsylvania
$1.75M 174,650 +5,686 +3%
TYCC
87
Texas Yale Capital Corp
Florida
$1.74M 172,959 – –
Group One Trading
88
Group One Trading
Illinois
$1.72M 171,360 -212,141 -55%
MOACM
89
Mutual of America Capital Management
New York
$1.71M 170,357 -2,945 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M 167,458 -5,966 -3%
Verition Fund Management
91
Verition Fund Management
Connecticut
$1.64M 163,135 +140,900 +634%
BFM
92
Boothbay Fund Management
New York
$1.6M 159,646 +122,844 +334%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$1.58M 157,704 -1,022,583 -87%
MA
94
Mutual Advisors
Nebraska
$1.57M 156,069 +1,000 +0.6%
AB
95
Amalgamated Bank
New York
$1.43M 142,748 -37,202 -21%
CP
96
CenterBook Partners
Connecticut
$1.41M 140,079 +140,079 New
MIM
97
MetLife Investment Management
New Jersey
$1.3M 129,476 -2,998 -2%
WAM
98
Wolverine Asset Management
Illinois
$1.3M 129,217 – –
Wealthfront Advisers
99
Wealthfront Advisers
California
$1.24M 123,414 -3,884 -3%
SO
100
STRS Ohio
Ohio
$1.24M 123,150 +123,150 New
2 3
4
5 6