GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$922K 103,253 -19,897 -16%
ERSOT
102
Employees Retirement System of Texas
Texas
$921K 103,093 +103,093 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$921K 103,126 +7,763 +8%
Simplex Trading
104
Simplex Trading
Illinois
$899K 100,740 -101,104 -50%
PCM
105
Prentice Capital Management
Connecticut
$893K 100,000 +100,000 New
Walleye Capital
106
Walleye Capital
New York
$888K 99,437 -476,664 -83%
T
107
TRUADVICE
Florida
$869K 82,404 +45,353 +122%
BS
108
Banco Santander
Spain
$860K 96,360 – –
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$821K 91,931 – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$820K 91,875 +91,875 New
Nomura Holdings
111
Nomura Holdings
Japan
$813K 91,072 +26,066 +40%
EGM
112
Engineers Gate Manager
New York
$810K 90,739 +90,739 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$800K 89,492 -270 -0.3%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$792K 88,637 +4,615 +5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$785K 87,931 -8,778 -9%
Wealthfront Advisers
116
Wealthfront Advisers
California
$784K 87,816 -35,598 -29%
FHB
117
First Hawaiian Bank
Hawaii
$781K 87,506 – –
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$758K 84,914 -120 -0.1%
SIM
119
SummerHaven Investment Management
Connecticut
$733K 82,069 -12,365 -13%
LS
120
Livforsakringsbolaget Skandia
Sweden
$728K 81,500 -37,000 -31%
CM
121
Capula Management
Cayman Islands
$722K 80,860 +80,860 New
WMSA
122
Weiss Multi-Strategy Advisers
New York
$714K 80,000 +80,000 New
HF
123
HRT Financial
New York
$684K 76,683 -300,284 -80%
NICM
124
Neo Ivy Capital Management
New York
$670K 75,063 +75,063 New
NCM
125
Nine27 Capital Management
New York
$670K 75,000 -125,000 -63%
3 4
5
6 7