GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M 187,100 +187,100 New
SEI Investments
77
SEI Investments
Pennsylvania
$1.6M 178,677 +4,027 +2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.55M 173,095 -91,747 -35%
TYCC
79
Texas Yale Capital Corp
Florida
$1.54M 172,959 – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.51M 169,137 -14,163 -8%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M 162,640 -4,818 -3%
MOACM
82
Mutual of America Capital Management
New York
$1.39M 155,738 -14,619 -9%
E
83
Ergoteles
New York
$1.37M 153,648 -111,287 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M 148,173 -132,407 -47%
Jane Street
85
Jane Street
New York
$1.32M 147,571 +42,320 +40%
AB
86
Amalgamated Bank
New York
$1.22M 136,444 -6,304 -4%
EAM
87
EFG Asset Management
Oregon
$1.21M 135,338 +135,338 New
Group One Trading
88
Group One Trading
Illinois
$1.19M 133,092 -38,268 -22%
DTL
89
Dynamic Technology Lab
Singapore
$1.17M 131,252 -84,091 -39%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.16M 121,434 -218 -0.2%
WAM
91
Wolverine Asset Management
Illinois
$1.15M 129,217 – –
MIM
92
MetLife Investment Management
New Jersey
$1.14M 127,476 -2,000 -2%
CGH
93
Crossmark Global Holdings
Texas
$1.09M 105,152 +70,386 +202%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.06M 119,038 -38,666 -25%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.03M 115,535 +19,791 +21%
YCM
96
Yousif Capital Management
Michigan
$1.03M 115,324 -3,530 -3%
GS
97
GTS Securities
New York
$1.02M 114,630 +114,630 New
AG
98
Algert Global
California
$987K 110,500 +110,500 New
CP
99
CenterBook Partners
Connecticut
$960K 107,528 -32,551 -23%
GC
100
Guggenheim Capital
Illinois
$936K 104,812 +35,271 +51%
2 3
4
5 6