GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 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, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$664K 74,340 – –
IMC Chicago
127
IMC Chicago
Illinois
$642K 71,923 -5,384 -7%
LPL Financial
128
LPL Financial
California
$617K 69,052 -2,403 -3%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$611K 68,397 -333,685 -83%
QT
130
Quantbot Technologies
New York
$598K 66,920 -317,687 -83%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$556K 62,300 +6,100 +11%
CIC
132
Cornercap Investment Counsel
Georgia
$553K 61,914 +61,914 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$551K 61,653 -400 -0.6%
TI
134
Tidal Investments
Wisconsin
$544K 60,922 +60,922 New
BFM
135
Boothbay Fund Management
New York
$527K 58,989 -100,657 -63%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$523K 58,590 -22,970 -28%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$518K 58,026 +16,355 +39%
ASRS
138
Arizona State Retirement System
Arizona
$507K 56,824 -1,352 -2%
Verition Fund Management
139
Verition Fund Management
Connecticut
$507K 56,768 -106,367 -65%
APG Asset Management
140
APG Asset Management
Netherlands
$480K 58,600 +58,600 New
AIP
141
Ameritas Investment Partners
Nebraska
$476K 53,277 -1,801 -3%
LFM
142
Lumina Fund Management
New York
$475K 53,200 – –
CSIC
143
Clifford Swan Investment Counsel
California
$472K 52,898 -1,100 -2%
SOMRS
144
State of Michigan Retirement System
Michigan
$469K 52,530 -1,000 -2%
ECM
145
ExodusPoint Capital Management
New York
$453K 50,684 -6,346 -11%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$447K 50,000 – –
XT
147
XTX Topco
Cayman Islands
$443K 49,605 -33,051 -40%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$423K 47,412 +439 +0.9%
EAM
149
Erste Asset Management
Austria
$409K 46,317 – –
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$395K 44,275 +19,010 +75%
4 5
6
7 8