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 %
LPL Financial
126
LPL Financial
California
$717K 71,455 +9,383 +15%
GC
127
Guggenheim Capital
Illinois
$698K 69,541 -9,637 -12%
Osaic Holdings
128
Osaic Holdings
Arizona
$676K 67,366 +51,809 +333%
CS
129
Candriam SCA
Luxembourg
$660K 71,404 +52,367 +275%
Nomura Holdings
130
Nomura Holdings
Japan
$653K 65,006 +1,846 +3%
ESCM
131
Echo Street Capital Management
New York
$642K 63,912 -45,206 -41%
LNWWM
132
Laird Norton Wetherby Wealth Management
California
$639K 63,681 -26,623 -29%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$630K 62,750 +62,750 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$623K 62,053 -220 -0.4%
ASRS
135
Arizona State Retirement System
Arizona
$584K 58,176 +1,732 +3%
ECM
136
ExodusPoint Capital Management
New York
$573K 57,030 -298,989 -84%
PRS
137
Pinkerton Retirement Specialists
Idaho
$572K 56,992 +6,742 +13%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$564K 56,200 -300 -0.5%
CG
139
Cutler Group
California
$554K 55,266 +44,392 +408%
AIP
140
Ameritas Investment Partners
Nebraska
$553K 55,078 – –
CSIC
141
Clifford Swan Investment Counsel
California
$542K 53,998 -910 -2%
SOMRS
142
State of Michigan Retirement System
Michigan
$537K 53,530 -200 -0.4%
LFM
143
Lumina Fund Management
New York
$534K 53,200 – –
Holocene Advisors
144
Holocene Advisors
New York
$528K 52,608 -81,303 -61%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$523K 52,129 +2,481 +5%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$502K 50,000 – –
TRCT
147
Tower Research Capital (TRC)
New York
$488K 48,603 +12,190 +33%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$472K 46,973 +27,451 +141%
KI
149
Kula Investments
Illinois
$468K 46,580 +21,079 +83%
SG Americas Securities
150
SG Americas Securities
New York
$467K 46,477 +31,340 +207%
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