GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.22M 121,652 +26,434 +28%
YCM
102
Yousif Capital Management
Michigan
$1.19M 118,854 -1,550 -1%
LS
103
Livforsakringsbolaget Skandia
Sweden
$1.19M 118,500 – –
OQS
104
Occudo Quantitative Strategies
Florida
$1.06M 105,805 -12,192 -10%
Jane Street
105
Jane Street
New York
$1.06M 105,251 -340,094 -76%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.03M 102,179 +40,849 +67%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$1M 100,000 +100,000 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$971K 96,709 -12,909 -12%
BS
109
Banco Santander
Spain
$967K 96,360 +9,400 +11%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$960K 95,744 -2,481 -3%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$957K 95,363 +468 +0.5%
NFAM
112
North Fourth Asset Management
New Jersey
$954K 95,000 +95,000 New
SIM
113
SummerHaven Investment Management
Connecticut
$948K 94,434 +1,661 +2%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$934K 93,070 +93,070 New
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$923K 91,931 – –
GCP
116
GSA Capital Partners
United Kingdom
$910K 90,610 +26,310 +41%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$901K 89,762 +48,111 +116%
FHB
118
First Hawaiian Bank
Hawaii
$879K 87,506 -3,500 -4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$854K 85,034 +600 +0.7%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$844K 84,022 +3,926 +5%
XT
121
XTX Topco
Cayman Islands
$830K 82,656 +38,456 +87%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$819K 81,560 -12,150 -13%
AAM
123
Advisors Asset Management
Colorado
$791K 78,799 -456 -0.6%
IMC Chicago
124
IMC Chicago
Illinois
$776K 77,307 +77,307 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$746K 74,340 – –
3 4
5
6 7