The Gap Inc
411 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, 124 reducing their positions, and 60 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
40% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 60
36% more capital invested
Capital invested by funds: $4.63B → $6.29B (+$1.66B)
12% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 124
5% more funds holding
Funds holding: 391 → 411 (+20)
1.49% more ownership
Funds ownership: 59.7% → 61.18% (+1.5%)
3% less call options, than puts
Call options by funds: $279M | Put options by funds: $288M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$70M |
| 4 |
Squarepoint
New York
|
+$70M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$96.7M |
| 2 |
Morgan Stanley
New York
|
-$52.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$33.4M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$32.1M |
| 5 |
Jane Street
New York
|
-$26M |
GAP Hedge Fund Activity: Q1 2024 in Review
411 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2024, worth a combined $6.29B — up 36% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new GAP positions and 60 closed out — a net gain of 24 holders — while 139 added to existing stakes and 124 trimmed.
The largest buyer was Vanguard Group, adding an estimated $106M. The largest seller was Voloridge Investment Management, cutting an estimated $96.7M.
- 411 institutional investors held The Gap Inc (GAP) as of Q1 2024, up from 391 in Q4 2023.
- Funds reported $6.29B of The Gap Inc stock for Q1 2024, up 36% quarter-over-quarter.
- 84 funds opened new The Gap Inc positions in Q1 2024 and 60 closed out, a net change of +24 holders.
- The largest The Gap Inc buyer in Q1 2024 was Vanguard Group, an estimated $106M added.
- The largest The Gap Inc seller in Q1 2024 was Voloridge Investment Management, an estimated $96.7M sold.
Based on aggregated 13F filings for Q1 2024.