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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.76M +$1.45M +65,623 +63%
NL
102
NWAM LLC
Washington
$3.76M +$156K +7,084 +4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.57M +$1.73M +80,712 +94%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.42M -$58.9K -2,673 -2%
GC
105
Globeflex Capital
California
$3.39M – – –
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$3.3M +$3.29M +149,176 +39,780%
HSA
107
Hussman Strategic Advisors
Maryland
$3.24M +$1.85M +84,000 +133%
Man Group
108
Man Group
United Kingdom
$3.12M +$2.47M +111,863 +378%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$3.12M +$126K +5,728 +4%
WAM
110
Wakefield Asset Management
Colorado
$3.08M +$12K +542 +0.4%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$3.05M +$1.81M +81,966 +146%
ZIM
112
Zacks Investment Management
Illinois
$3.02M -$1.87K -85 -0.1%
LG
113
Leuthold Group
Minnesota
$3M -$129K -5,838 -4%
Cerity Partners
114
Cerity Partners
New York
$2.95M +$2.25M +101,924 +322%
SPA
115
Sherbrooke Park Advisers
New York
$2.83M -$375K -17,020 -12%
CANY
116
Caxton Associates (New York)
New York
$2.78M +$2.59M +117,683 +1,398%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.7M +$152K +6,877 +6%
PCMH
118
Polymer Capital Management (HK)
Hong Kong
$2.65M -$397K -18,000 -13%
MOACM
119
Mutual of America Capital Management
New York
$2.64M -$97.9K -4,441 -4%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$2.62M – – –
LPL Financial
121
LPL Financial
California
$2.61M +$466K +21,112 +22%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$2.52M -$531K -24,100 -17%
MIM
123
MetLife Investment Management
New Jersey
$2.51M +$4.81K +218 +0.2%
NRCM
124
Northern Right Capital Management
Connecticut
$2.47M +$2.47M +112,020 New
AB
125
Amalgamated Bank
New York
$2.3M -$626K -28,393 -21%
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5
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