GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
148
Reduced
148
Closed
69
Calls
$201M
Puts
$211M
Net Calls
-$10.4M
Net Calls Change
+$5.03M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$77.5M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$106M
3
Boston Partners
3
Boston Partners
Massachusetts
$59.5M
4
Invesco
4
Invesco
Georgia
$94.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
HAI
2
Hennessy Advisors Inc
California
$9.48M
3
JAM
3
Jupiter Asset Management
United Kingdom
$31.4M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$238M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
76
Quantinno Capital Management
New York
$7.74M +$2.42M +102,355 +45%
EF
77
Empowered Funds
Pennsylvania
$7.63M +$7.24M +306,458 +1,872%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.15M -$415K -17,549 -5%
QC
79
Quantedge Capital
Singapore
$7.14M -$6.8M -287,600 -49%
EGM
80
Engineers Gate Manager
New York
$6.95M -$453K -19,177 -6%
NC
81
NewSquare Capital
Pennsylvania
$6.49M +$66.1K +2,799 +1%
CG
82
Castellan Group
Kentucky
$6.44M +$144K +6,096 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.04M -$55.4K -2,345 -0.9%
CF
84
Corebridge Financial
Texas
$5.93M -$247K -10,435 -4%
WHGC
85
Wealth High Governance Capital
Brazil
$5.87M -$40.5K -1,713 -0.7%
Raymond James Financial
86
Raymond James Financial
Florida
$5.73M +$5.73M +242,361 New
CCM
87
Cinctive Capital Management
New York
$5.68M -$323K -13,653 -5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$5.58M -$1.33M -56,951 -19%
LCWP
89
Legacy Capital Wealth Partners
Arkansas
$5.34M -$15.1M -638,378 -74%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$5.08M +$1.73M +73,300 +52%
BPIM
91
Brant Point Investment Management
New York
$5.03M +$898K +38,000 +22%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5M – – –
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$93.8K -3,969 -2%
PAMP
94
Polar Asset Management Partners
Ontario, Canada
$4.89M +$4.89M +206,800 New
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$4.64M +$1.11M +47,134 +32%
Canada Life
96
Canada Life
Manitoba, Canada
$4.59M -$66.7K -2,824 -1%
SCM
97
Sandler Capital Management
New York
$4.58M +$4.58M +193,619 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.49M -$45.5K -1,927 -1%
SEI Investments
99
SEI Investments
Pennsylvania
$4.49M -$384K -16,234 -8%
Cerity Partners
100
Cerity Partners
New York
$4.29M +$1.14M +48,341 +36%
2 3
4
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