GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $6.29B invested in The Gap, Inc. in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
84
Increased
139
Reduced
122
Closed
59
Calls
$279M
Puts
$288M
Net Calls
-$8.52M
Net Calls Change
+$71.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$239M
4
Squarepoint
4
Squarepoint
New York
$91.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.65M
4
Jane Street
4
Jane Street
New York
$8.64M
5
Barclays
5
Barclays
United Kingdom
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$7.65M 277,786 -1,584,489 -85%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$7.65M 277,772 +24,372 +10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M 270,730 +7,055 +3%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$7.44M 269,916 +27,407 +11%
Wells Fargo
80
Wells Fargo
California
$7.34M 266,464 -65,892 -20%
SPS
81
Susquehanna Portfolio Strategies
Pennsylvania
$7.27M 263,748 – –
NC
82
NewSquare Capital
Pennsylvania
$7.19M 260,816 -15,829 -6%
SEI Investments
83
SEI Investments
Pennsylvania
$7.12M 258,563 -20,465 -7%
CM
84
Castleark Management
Illinois
$6.89M 249,996 +22,878 +10%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.17M 223,980 -10,272 -4%
AG
86
Algert Global
California
$6.03M 218,797 +83,517 +62%
EGM
87
Engineers Gate Manager
New York
$5.81M 210,978 +10,617 +5%
MC
88
Maverick Capital
Texas
$5.69M 206,586 +206,586 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$5.51M 200,000 +200,000 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.41M 196,369 +9,511 +5%
EGI
91
EAM Global Investors
California
$5.4M 196,037 +196,037 New
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$5.4M 195,852 +97,007 +98%
Walleye Capital
93
Walleye Capital
New York
$5.29M 191,981 +185,384 +2,810%
Canada Life
94
Canada Life
Manitoba, Canada
$5.27M 191,138 +426 +0.2%
TPSF
95
Texas Permanent School Fund
Texas
$5.19M 188,238 +2,993 +2%
ANTB
96
AMG National Trust Bank
Colorado
$5.1M 185,000 -133,336 -42%
CSS
97
Cubist Systematic Strategies
Connecticut
$4.95M 179,541 -474,013 -73%
GAM
98
Gotham Asset Management
New York
$4.83M 175,307 -40,572 -19%
TYCC
99
Texas Yale Capital Corp
Florida
$4.77M 172,959 – –
GC
100
Globeflex Capital
California
$4.64M 168,442 +30,188 +22%
2 3
4
5 6