GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $6.29B invested in The Gap, Inc. in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
84
Increased
139
Reduced
122
Closed
59
Calls
$279M
Puts
$288M
Net Calls
-$8.52M
Net Calls Change
+$71.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$239M
4
Squarepoint
4
Squarepoint
New York
$91.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.65M
4
Jane Street
4
Jane Street
New York
$8.64M
5
Barclays
5
Barclays
United Kingdom
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.48M 162,550 -204,580 -56%
Verition Fund Management
102
Verition Fund Management
Connecticut
$4.32M 156,724 +108,057 +222%
EF
103
Empowered Funds
Pennsylvania
$4.28M 155,334 +155,334 New
Citigroup
104
Citigroup
New York
$4.25M 154,300 -172,175 -53%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$4.09M 148,599 -4,585,631 -97%
EI
106
EAM Investors
California
$4.08M 147,972 +5,668 +4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.04M 146,788 – –
BAM
108
Blueshift Asset Management
New Jersey
$3.97M 144,216 +121,760 +542%
BHCM
109
Boulder Hill Capital Management
New York
$3.96M 143,600 +35,900 +33%
AB
110
Amalgamated Bank
New York
$3.94M 142,908 -1,585 -1%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$3.81M 138,108 +4,461 +3%
ZIM
112
Zacks Investment Management
Illinois
$3.64M 131,952 +19,183 +17%
MOACM
113
Mutual of America Capital Management
New York
$3.53M 128,155 -4,412 -3%
JF
114
Jump Financial
Illinois
$3.51M 127,441 +42,496 +50%
Stifel Financial
115
Stifel Financial
Missouri
$3.48M 126,457 +31,533 +33%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$3.28M 118,976 +118,976 New
MIM
117
MetLife Investment Management
New Jersey
$3.24M 117,757 -2,816 -2%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$3.24M 117,644 +34,478 +41%
TCM
119
Teza Capital Management
Illinois
$3.18M 115,264 +115,264 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.11M 113,000 – –
TI
121
Tidal Investments
Wisconsin
$3.05M 110,857 +31,611 +40%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.99M 108,366 +6,268 +6%
NL
123
NWAM LLC
Washington
$2.94M 133,040 +133,040 New
LAM
124
LECAP Asset Management
United Kingdom
$2.92M 105,863 +30,180 +40%
YCM
125
Yousif Capital Management
Michigan
$2.91M 105,750 -2,844 -3%
3 4
5
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