GAP

The Gap, Inc.
GAP

Overview Fund Activity

457 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 178 increasing their positions, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
97
Increased
178
Reduced
126
Closed
45
Calls
$276M
Puts
$203M
Net Calls
+$72.1M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M
3
SSA
Schonfeld Strategic Advisors
New York
$47.1M
4
UBS Group
UBS Group
Switzerland
$58.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
$23.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$692M
2
Squarepoint
Squarepoint
New York
$7.83M
3
Pzena Investment Management
Pzena Investment Management
New York
$34.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$27.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$2.84M – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.76M +$174K +7,286 +7%
MIM
128
MetLife Investment Management
New Jersey
$2.72M -$94.7K -3,964 -3%
QCM
129
Qsemble Capital Management
New York
$2.69M +$1.75M +73,403 +188%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$2.62M +$2.62M +109,800 New
ACM
131
Aquatic Capital Management
Illinois
$2.57M +$2.57M +107,500 New
HF
132
HRT Financial
New York
$2.57M +$2.57M +107,457 New
Citigroup
133
Citigroup
New York
$2.51M -$1.18M -49,346 -32%
WAM
134
Wolverine Asset Management
Illinois
$2.46M – – –
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.46M -$24.4K -1,023 -1%
QT
136
Quantbot Technologies
New York
$2.43M +$2.43M +101,714 New
Walleye Trading
137
Walleye Trading
New York
$2.38M +$1.79M +75,032 +304%
EI
138
EAM Investors
California
$2.38M -$1.15M -48,323 -33%
WI
139
Wintrust Investments
Illinois
$2.38M +$449K +18,771 +23%
LPL Financial
140
LPL Financial
California
$2.32M +$580K +24,266 +33%
MCM
141
Monument Capital Management
Virginia
$2.32M +$2.32M +97,121 New
YCM
142
Yousif Capital Management
Michigan
$2.31M -$215K -8,986 -8%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$2.27M +$1.1M +46,041 +94%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$2.24M +$256K +10,719 +13%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.22M -$478K -20,000 -18%
BCM
146
Bayesian Capital Management
New York
$2.21M +$2.21M +92,600 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$2.18M +$545K +21,462 +33%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$1.33M -55,875 -38%
Truist Financial
149
Truist Financial
North Carolina
$2.17M +$669K +27,995 +45%
ERSOT
150
Employees Retirement System of Texas
Texas
$2.12M -$63.6K -2,662 -3%
4 5
6
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