GAP

The Gap Inc

354 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
354
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
$51.1M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.2M
2 +$21.4M
3 +$21.3M
4
Invesco
Invesco
Georgia
+$19.4M
5
Pzena Investment Management
Pzena Investment Management
New York
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$227K
177
$224K
178
$223K
179
$223K
180
$221K
181
$221K
182
$218K
183
$218K
184
$216K
185
$209K
186
$207K
187
$206K
188
$205K
189
$205K
190
$205K
191
$186K
192
$183K
193
$174K
194
$166K
195
$166K
196
$162K
197
$160K
198
$155K
199
$154K
200
$153K