GAP

The Gap Inc

331 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, 124 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 124

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.4M
Puts
$70.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$394K
152
$387K
153
$386K
154
$382K
155
$354K
156
$347K
157
$345K
158
$337K
159
$331K
160
$329K
161
$323K
162
$321K
163
$319K
164
$316K
165
$313K
166
$312K
167
$310K
168
$298K
169
$297K
170
$296K
171
$291K
172
$288K
173
$281K
174
$279K
175
$276K