GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$310K 30,906 – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$300K 29,903 +1,006 +3%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$295K 29,371 +6,560 +29%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$293K 29,205 +29,205 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$292K 29,167 -365 -1%
Wolverine Trading
181
Wolverine Trading
Illinois
$284K 29,911 -3,823 -11%
SDIC
182
South Dakota Investment Council
South Dakota
$282K 28,100 – –
ASN
183
Advisory Services Network
Georgia
$281K 28,001 +27,000 +2,697%
X
184
Xponance
Pennsylvania
$277K 27,628 +18 +0.1%
NC
185
NinePointTwo Capital
California
$276K 27,522 +10,749 +64%
GIM
186
Grassi Investment Management
California
$267K 26,600 – –
SW
187
SVB Wealth
Massachusetts
$264K 26,253 -7,674 -23%
BP
188
Ballentine Partners
Massachusetts
$255K 25,350 -5,025 -17%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$254K 25,292 +355 +1%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$254K 25,265 -15,157 -37%
CP
191
Camelot Portfolios
Ohio
$249K 24,833 +4,815 +24%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$248K 24,745 -399 -2%
Mariner
193
Mariner
Kansas
$243K 24,361 -92 -0.4%
PAMS
194
Pictet Asset Management (Switzerland)
Switzerland
$224K 22,268 – –
QIM
195
Quantitative Investment Management
Virginia
$222K 22,208 -95,609 -81%
VPIM
196
Vanguard Personalized Indexing Management
California
$205K 20,376 +3,310 +19%
IIM
197
InTrack Investment Management
Vermont
$203K 20,900 – –
Franklin Resources
198
Franklin Resources
California
$203K 20,189 -152 -0.7%
SAM
199
Securian Asset Management
Minnesota
$194K 19,282 -102 -0.5%
JFG
200
Jefferies Financial Group
New York
$188K 18,688 +18,688 New
6 7
8
9 10