GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
76
NewSquare Capital
Pennsylvania
$5.78M 276,645 +276,645 New
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$5.51M 263,748 +263,748 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M 263,675 +3,109 +1%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$5.44M 260,200 +175,200 +206%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$5.39M 257,610 +236,092 +1,097%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.3M 253,400 -6,892 -3%
LCM
82
Landscape Capital Management
New Jersey
$5.29M 252,792 +252,792 New
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$5.07M 242,509 +242,509 New
QT
84
Quantbot Technologies
New York
$5.03M 240,493 +240,493 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.9M 234,252 -8,945 -4%
Franklin Resources
86
Franklin Resources
California
$4.76M 227,721 +15,877 +7%
CM
87
Castleark Management
Illinois
$4.75M 227,118 +227,118 New
Simplex Trading
88
Simplex Trading
Illinois
$4.57M 218,460 +199,243 +1,037%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$4.55M 217,726 +216,257 +14,721%
GAM
90
Gotham Asset Management
New York
$4.51M 215,879 -91,505 -30%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.42M 211,619 +19 +0%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$4.32M 206,400 +206,400 New
EGM
93
Engineers Gate Manager
New York
$4.19M 200,361 +122,199 +156%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$4.11M 196,443 +196,443 New
Canada Life
95
Canada Life
Manitoba, Canada
$3.98M 190,712 -13,014 -6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M 186,858 -3,489 -2%
TPSF
97
Texas Permanent School Fund
Texas
$3.87M 185,245 +4,024 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.84M 183,829 +55,016 +43%
EWM
99
Elevatus Welath Management
New York
$3.83M 182,963 +182,963 New
TYCC
100
Texas Yale Capital Corp
Florida
$3.62M 172,959 – –
2 3
4
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