GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$394K 44,140 -7,989 -15%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$387K 43,300 +5,100 +13%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$386K 43,200 – –
TSS
154
Two Sigma Securities
New York
$382K 42,788 +42,788 New
Man Group
155
Man Group
United Kingdom
$354K 39,642 +39,642 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$347K 38,857 +3,520 +10%
VPIM
157
Vanguard Personalized Indexing Management
California
$345K 38,675 +18,299 +90%
VI
158
Versor Investments
New York
$337K 37,703 +26,303 +231%
PTC
159
Petrus Trust Company
Texas
$331K 37,104 -4,981 -12%
Deutsche Bank
160
Deutsche Bank
Germany
$323K 36,171 -2,335 -6%
FIM
161
Fruth Investment Management
Texas
$321K 35,975 – –
BC
162
Bridgefront Capital
Texas
$319K 35,718 +2,914 +9%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$316K 35,378 +1,182 +3%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$313K 35,082 +1,721 +5%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$312K 34,897 +3,991 +13%
IIM
166
INTECH Investment Management
Florida
$310K 34,762 +34,762 New
PCM
167
Prelude Capital Management
New York
$298K 33,331 +33,331 New
QT
168
Quantamental Technologies
New York
$297K 33,300 +33,300 New
TRCT
169
Tower Research Capital (TRC)
New York
$296K 33,152 -15,451 -32%
BHB
170
Bank Hapoalim BM
Israel
$291K 32,550 – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$288K 32,225 – –
OR
172
Olympiad Research
Connecticut
$281K 31,416 +31,416 New
WANY
173
Wealthspire Advisors (New York)
New York
$279K 31,200 +15,990 +105%
VVP
174
Venture Visionary Partners
Ohio
$276K 30,891 -2,646 -8%
AIM
175
Aigen Investment Management
New York
$272K 30,447 +30,447 New
5 6
7
8 9