GAP

The Gap Inc

354 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.2M
2 +$21.4M
3 +$21.3M
4
Invesco
Invesco
Georgia
+$19.4M
5
Pzena Investment Management
Pzena Investment Management
New York
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$350K
152
$321K
153
$321K
154
$308K
155
$303K
156
$298K
157
$290K
158
$287K
159
$280K
160
$279K
161
$277K
162
$272K
163
$272K
164
$268K
165
$266K
166
$265K
167
$253K
168
$252K
169
$251K
170
$249K
171
$247K
172
$245K
173
$243K
174
$238K
175
$231K