GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$1.32M 63,111 -52,860 -46%
ASRS
152
Arizona State Retirement System
Arizona
$1.3M 62,039 -839 -1%
PRC
153
Pearl River Capital
Michigan
$1.3M 62,007 -8,457 -12%
EAM
154
EFG Asset Management
Oregon
$1.28M 61,342 -42,985 -41%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.26M 60,422 +500 +0.8%
GM
156
GeoWealth Management
Illinois
$1.26M 60,442 +60,442 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.26M 60,300 -200 -0.3%
AIM
158
Aigen Investment Management
New York
$1.22M 58,378 -33,925 -37%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.22M 58,211 +13,624 +31%
BS
160
Banco Santander
Spain
$1.2M 57,537 -43,023 -43%
JFG
161
Jefferies Financial Group
New York
$1.15M 55,094 +29,131 +112%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.15M 55,097 +8,783 +19%
Deutsche Bank
163
Deutsche Bank
Germany
$1.09M 51,968 +19,111 +58%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.08M 51,430 +400 +0.8%
WANY
165
Wealthspire Advisors (New York)
New York
$1.05M 50,371 -829 -2%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M 50,000 – –
SG Americas Securities
167
SG Americas Securities
New York
$1.02M 48,820 +35,495 +266%
Verition Fund Management
168
Verition Fund Management
Connecticut
$1.02M 48,667 -498,138 -91%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.01M 48,229 – –
AIP
170
Ameritas Investment Partners
Nebraska
$1M 47,877 – –
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$998K 47,727 +383 +0.8%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$990K 47,338 +4,109 +10%
EAM
173
Erste Asset Management
Austria
$977K 46,317 – –
Prudential Financial
174
Prudential Financial
New Jersey
$971K 46,419 +30,258 +187%
PL
175
Polianta Ltd
Jersey
$968K 46,300 +46,300 New
5 6
7
8 9