GAP

The Gap Inc

357 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $3.83B → $2.98B (-$855M)

28% less call options, than puts

Call options by funds: $113M | Put options by funds: $156M

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$221M
2 +$94.5M
3 +$53.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.2M
5
TC
Towle & Co
Colorado
+$26.5M

Top Sellers

1 -$180M
2 -$177M
3 -$64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$378K
177
$376K
178
$375K
179
$364K
180
$360K
181
$351K
182
$348K
183
$346K
184
$339K
185
$337K
186
$328K
187
$319K
188
$307K
189
$305K
190
$305K
191
$300K
192
$284K
193
$281K
194
$273K
195
$268K
196
$268K
197
$250K
198
$241K
199
$241K
200
$236K