GAP

The Gap, Inc.
GAP

Overview Fund Activity

457 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 178 increasing their positions, 126 reducing their positions, and 45 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
97
Increased
178
Reduced
126
Closed
45
Calls
$276M
Puts
$203M
Net Calls
+$72.1M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$356M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$108M
3
SSA
3
Schonfeld Strategic Advisors
New York
$47.1M
4
UBS Group
4
UBS Group
Switzerland
$58.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$23.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$692M
2
Squarepoint
2
Squarepoint
New York
$7.83M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$34.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$27.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$6.73M 281,667 +3,895 +1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6.64M 277,894 -83,651 -23%
NC
78
NewSquare Capital
Pennsylvania
$6.61M 276,612 +15,796 +6%
CF
79
Corebridge Financial
Texas
$6.54M 273,897 +273,897 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M 268,198 -2,532 -0.9%
Wells Fargo
81
Wells Fargo
California
$6.31M 263,977 -2,487 -0.9%
SEI Investments
82
SEI Investments
Pennsylvania
$6.25M 261,411 +2,848 +1%
NCL
83
Nishkama Capital LLC
Puerto Rico
$5.97M 250,000 -779,337 -76%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$5.9M 246,988 -22,928 -8%
CM
85
Castleark Management
Illinois
$5.75M 240,566 -9,430 -4%
AAM
86
Advisors Asset Management
Colorado
$5.73M 239,646 -54,558 -19%
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$5.65M 236,703 -27,045 -10%
SG Americas Securities
88
SG Americas Securities
New York
$5.64M 236,222 +236,222 New
Macquarie Group
89
Macquarie Group
Australia
$5.52M 232,433 +232,433 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$5.43M 227,235 -110,761 -33%
EGM
91
Engineers Gate Manager
New York
$5.33M 222,982 +12,004 +6%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$5.32M 222,711 -55,075 -20%
CG
93
Castellan Group
Kentucky
$5.27M 220,507 +220,507 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.26M 220,208 -3,772 -2%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$5.09M 213,047 +17,195 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.06M 211,619 -1,556 -0.7%
AG
97
Algert Global
California
$4.83M 202,334 -16,463 -8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M 195,606 -763 -0.4%
MMA
99
Mizuho Markets Americas
New York
$4.63M 193,730 +193,730 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.52M 189,297 +26,747 +16%
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4
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