GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
151
Erste Asset Management
Austria
$440K 46,317 – –
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$434K 43,200 – –
GCM
153
Graham Capital Management
Connecticut
$425K 42,361 +42,361 New
PTC
154
Petrus Trust Company
Texas
$423K 42,085 +42,085 New
Rafferty Asset Management
155
Rafferty Asset Management
New York
$418K 41,671 +14,633 +54%
FRM
156
Fox Run Management
Connecticut
$414K 41,202 -29,764 -42%
AC
157
AXQ Capital
New Jersey
$399K 39,765 +39,765 New
Deutsche Bank
158
Deutsche Bank
Germany
$387K 38,506 +189 +0.5%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$384K 38,200 +5,100 +15%
Prudential Financial
160
Prudential Financial
New Jersey
$371K 36,965 +5,654 +18%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$369K 36,710 +22,728 +163%
FIM
162
Fruth Investment Management
Texas
$361K 35,975 -67 -0.2%
T
163
TRUADVICE
Florida
$356K 37,051 +37,051 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$355K 35,337 – –
CGH
165
Crossmark Global Holdings
Texas
$349K 34,766 +16,213 +87%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$343K 34,196 -156 -0.5%
VVP
167
Venture Visionary Partners
Ohio
$337K 33,537 +114 +0.3%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$335K 33,361 +3,208 +11%
BC
169
Bridgefront Capital
Texas
$329K 32,804 +7,128 +28%
BHB
170
Bank Hapoalim BM
Israel
$327K 32,550 -29,000 -47%
GT
171
Greenleaf Trust
Michigan
$326K 32,446 -3,277 -9%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$324K 32,225 – –
MF
173
Magnetar Financial
Illinois
$316K 31,425 +31,425 New
RJFSA
174
Raymond James Financial Services Advisors
Florida
$315K 31,361 -139,124 -82%
CIM
175
Contravisory Investment Management
Massachusetts
$313K 31,219 +31,219 New
5 6
7
8 9