GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $6.29B invested in The Gap, Inc. in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
84
Increased
139
Reduced
122
Closed
59
Calls
$279M
Puts
$288M
Net Calls
-$8.52M
Net Calls Change
+$71.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$239M
4
Squarepoint
4
Squarepoint
New York
$91.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.65M
4
Jane Street
4
Jane Street
New York
$8.64M
5
Barclays
5
Barclays
United Kingdom
$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$2.91M +$2.91M +105,639 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$2.86M -$3.42K -124 -0.1%
WAM
128
Wolverine Asset Management
Illinois
$2.84M -$551K -20,000 -16%
ZDA
129
Zweig-DiMenna Associates
New York
$2.68M – – –
PCMU
130
Paragon Capital Management (Utah)
Utah
$2.65M +$635K +23,054 +32%
Comerica Bank
131
Comerica Bank
Texas
$2.55M -$85.4K -3,099 -3%
ERSOT
132
Employees Retirement System of Texas
Texas
$2.52M – – –
PCMH
133
Polymer Capital Management (HK)
Hong Kong
$2.48M +$2.48M +90,000 New
TSS
134
Two Sigma Securities
New York
$2.45M +$2.45M +88,857 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.39M +$16.3K +590 +0.7%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$2.39M -$14M -508,935 -85%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$2.32M +$2.32M +84,100 New
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$2.29M -$91.9K -3,337 -4%
KWM
139
Kingsview Wealth Management
Oregon
$2.27M +$2.27M +82,557 New
Wealthfront Advisers
140
Wealthfront Advisers
California
$2.27M -$48.7K -1,766 -2%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$2.27M +$2.27M +82,464 New
WI
142
Wintrust Investments
Illinois
$2.23M +$2.23M +80,790 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.14M +$15.6K +1,556 +0.7%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.11M -$23.5M -853,421 -92%
PCM
145
Penserra Capital Management
California
$2.09M +$294K +10,683 +16%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$193K -7,011 -9%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.04M -$12.3K -448 -0.6%
LPL Financial
149
LPL Financial
California
$2.01M +$125K +4,546 +7%
Deutsche Bank
150
Deutsche Bank
Germany
$2M +$571K +20,711 +40%
4 5
6
7 8