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 %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$4.1M -$1.16M -49,138 -22%
TYCC
102
Texas Yale Capital Corp
Florida
$4.09M – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$4.01M -$921K -38,977 -19%
Citigroup
104
Citigroup
New York
$3.68M -$349K -14,751 -9%
GC
105
Globeflex Capital
California
$3.63M – – –
BGDI
106
BW Gestao de Investimentos
Brazil
$3.58M +$3.58M +151,713 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.54M -$121K -5,123 -3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$3.49M +$224K +9,492 +7%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$3.45M +$637K +26,974 +23%
WAM
110
Wakefield Asset Management
Colorado
$3.32M +$10.8K +456 +0.3%
ZIM
111
Zacks Investment Management
Illinois
$3.28M +$43K +1,821 +1%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$3.2M +$300K +12,686 +10%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$3.19M +$1.59M +67,681 +100%
IC
114
IEQ Capital
California
$3.16M +$3.16M +133,848 New
MC
115
Maverick Capital
Texas
$3.16M +$3.16M +133,712 New
FCM
116
Fieldview Capital Management
Michigan
$3.11M +$3.11M +131,500 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.1M +$942K +39,882 +44%
LG
118
Leuthold Group
Minnesota
$3.1M -$112K -4,738 -3%
NL
119
NWAM LLC
Washington
$3.06M -$969K -40,990 -24%
LPL Financial
120
LPL Financial
California
$2.96M +$168K +7,111 +6%
MIM
121
MetLife Investment Management
New Jersey
$2.95M +$255K +10,811 +9%
GIS
122
Graphene Investments SAS
France
$2.9M +$2.9M +122,700 New
CFM
123
Capricorn Fund Managers
United Kingdom
$2.83M +$2.83M +120,000 New
WG
124
Winton Group
United Kingdom
$2.82M +$1.75M +73,894 +163%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.77M -$2.08M -88,113 -43%
3 4
5
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