GAP

The Gap, Inc.
GAP

Overview Fund Activity

433 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 128 reducing their positions, and 89 closing their positions.

Holders
433
Holders Change
-24
Holders Change %
-5.25%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
68
Increased
177
Reduced
128
Closed
89
Calls
$133M
Puts
$149M
Net Calls
-$15.5M
Net Calls Change
-$87.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$85.1M
4
BlackRock
4
BlackRock
New York
$470M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$51.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$91M
4
UBS Group
4
UBS Group
Switzerland
$25.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Castellan Group
Kentucky
$5.87M 266,312 +45,805 +21%
CF
77
Corebridge Financial
Texas
$5.77M 261,531 -12,366 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M 258,102 -10,096 -4%
CCM
79
Cinctive Capital Management
New York
$5.6M 253,877 +78,235 +45%
WHGC
80
Wealth High Governance Capital
Brazil
$5.51M 250,000 +250,000 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$5.44M 246,657 +23,946 +11%
Victory Capital Management
82
Victory Capital Management
Texas
$4.97M 225,455 -97,459 -30%
QCM
83
Quantinno Capital Management
New York
$4.96M 225,122 +49,398 +28%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$4.91M 222,655 -24,333 -10%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.71M 213,568 -6,640 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.67M 211,619 – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$4.6M 208,753 +30,784 +17%
SEI Investments
88
SEI Investments
Pennsylvania
$4.55M 206,278 -55,133 -21%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$4.53M 205,497 -7,550 -4%
NCL
90
Nishkama Capital LLC
Puerto Rico
$4.53M 205,473 -44,527 -18%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$4.38M 201,065 -157,104 -44%
Canada Life
92
Canada Life
Manitoba, Canada
$4.35M 197,128 +9,470 +5%
Axa
93
Axa
France
$4.31M 195,246 +195,246 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M 192,037 -3,569 -2%
MF
95
Magnetar Financial
Illinois
$4.16M 188,624 +188,624 New
CM
96
Castleark Management
Illinois
$4.09M 185,466 -55,100 -23%
AIM
97
Aigen Investment Management
New York
$3.99M 180,734 +161,257 +828%
BPIM
98
Brant Point Investment Management
New York
$3.86M 175,000 +140,105 +402%
TYCC
99
Texas Yale Capital Corp
Florida
$3.81M 172,959 – –
QT
100
Quantbot Technologies
New York
$3.8M 172,248 +70,534 +69%
2 3
4
5 6