GAP

The Gap Inc

331 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, 124 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 124

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.4M
Puts
$70.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$664K
127
$642K
128
$617K
129
$611K
130
$598K
131
$556K
132
$553K
133
$551K
134
$544K
135
$527K
136
$523K
137
$518K
138
$507K
139
$507K
140
$480K
141
$476K
142
$475K
143
$472K
144
$469K
145
$453K
146
$447K
147
$443K
148
$423K
149
$409K
150
$395K