GAP

The Gap, Inc.
GAP

Overview Fund Activity

329 hedge funds and large institutions have $2.52B invested in The Gap, Inc. in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
111
Reduced
105
Closed
47
Calls
$124M
Puts
$103M
Net Calls
+$20.8M
Net Calls Change
+$32.5M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$64.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.5M
3
Holocene Advisors
Holocene Advisors
New York
+$36.2M
4
Pzena Investment Management
Pzena Investment Management
New York
+$32.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16.3M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$54.1M
2
CCPM
Cooper Creek Partners Management
New York
-$38.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$23.3M
4
N
Natixis
France
-$23M
5
BlackRock
BlackRock
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$407K +$407K +38,322 New
IIM
152
INTECH Investment Management
Florida
$405K +$35.5K +3,340 +10%
VPIM
153
Vanguard Personalized Indexing Management
California
$403K -$8.44K -794 -2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$394K -$229K -21,525 -37%
FIM
155
Fruth Investment Management
Texas
$377K -$5.31K -500 -1%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$368K -$7.81K -735 -2%
BHCM
157
Boulder Hill Capital Management
New York
$367K +$367K +34,500 New
Deutsche Bank
158
Deutsche Bank
Germany
$349K -$35.2K -3,314 -9%
DFCM
159
Dark Forest Capital Management
Puerto Rico
$340K +$340K +31,997 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$339K +$15.5K +1,461 +5%
TG
161
TCW Group
California
$336K +$336K +31,579 New
VI
162
Versor Investments
New York
$335K -$65.3K -6,147 -16%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$332K -$10.2K -958 -3%
BHB
164
Bank Hapoalim BM
Israel
$331K -$14.9K -1,400 -4%
VVP
165
Venture Visionary Partners
Ohio
$326K -$2.65K -249 -0.8%
Wolverine Trading
166
Wolverine Trading
Illinois
$322K +$153K +14,400 +91%
BF
167
BOK Financial
Oklahoma
$316K +$298K +23,309 +1,690%
AAIS
168
ABN AMRO Investment Solutions
$306K -$85K -7,998 -22%
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$302K -$70.7K -6,650 -19%
X
170
Xponance
Pennsylvania
$296K +$26.6K +2,507 +10%
ASN
171
Advisory Services Network
Georgia
$290K +$1.7K +160 +0.6%
PI
172
Putnam Investments
Massachusetts
$290K +$290K +27,253 New
GIM
173
Grassi Investment Management
California
$283K – – –
JFG
174
Jefferies Financial Group
New York
$276K +$276K +25,963 New
TSS
175
Two Sigma Securities
New York
$274K -$181K -17,054 -40%
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