GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$1.81M 86,357 +86,357 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.8M 86,194 +840 +1%
DA
128
Duality Advisers
Florida
$1.78M 85,273 +85,273 New
JF
129
Jump Financial
Illinois
$1.78M 84,945 +3,415 +4%
Wealthfront Advisers
130
Wealthfront Advisers
California
$1.76M 84,282 -1,381 -2%
Holocene Advisors
131
Holocene Advisors
New York
$1.75M 83,490 -3,324,761 -98%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$1.74M 83,166 +21,689 +35%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 81,384 +2,223 +3%
TI
134
Tidal Investments
Wisconsin
$1.66M 79,246 +20,358 +35%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$1.61M 76,955 +48,523 +171%
LAM
136
LECAP Asset Management
United Kingdom
$1.58M 75,683 +75,683 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.55M 74,322 -3,311 -4%
OQS
138
Occudo Quantitative Strategies
Florida
$1.55M 74,181 +74,181 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M 74,080 – –
FHB
140
First Hawaiian Bank
Hawaii
$1.53M 73,258 -29,406 -29%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.53M 73,129 +56,037 +328%
PCMU
142
Paragon Capital Management (Utah)
Utah
$1.53M 73,026 +73,026 New
SAW
143
Signal Advisors Wealth
Michigan
$1.47M 70,348 +70,348 New
LPL Financial
144
LPL Financial
California
$1.43M 68,420 +817 +1%
PI
145
Putnam Investments
Massachusetts
$1.42M 67,756 +40,503 +149%
FRM
146
Fox Run Management
Connecticut
$1.38M 65,964 +65,964 New
PCM
147
Penserra Capital Management
California
$1.36M 65,256 -54,692 -46%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.35M 63,480 -34,064 -35%
LP
149
LMR Partners
United Kingdom
$1.35M 64,736 +64,736 New
PE
150
Point72 Europe
United Kingdom
$1.34M 63,929 +63,929 New
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