GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$272K 30,445 -2,753,288 -99%
VF
177
Virtu Financial
New York
$257K 28,787 +28,787 New
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$254K 29,000 +29,000 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$254K 28,464 -907 -3%
CMF
180
Counterpoint Mutual Funds
California
$249K 27,878 +27,878 New
NC
181
NinePointTwo Capital
California
$245K 27,522 – –
ASN
182
Advisory Services Network
Georgia
$242K 27,101 -900 -3%
GIM
183
Grassi Investment Management
California
$238K 26,600 – –
SOADOR
184
State of Alaska Department of Revenue
Alaska
$236K 26,443 -2,724 -9%
IIM
185
InTrack Investment Management
Vermont
$234K 26,165 +5,265 +25%
Cerity Partners
186
Cerity Partners
New York
$227K 25,441 +25,441 New
QCM
187
Quantinno Capital Management
New York
$227K 25,463 +25,463 New
X
188
Xponance
Pennsylvania
$226K 25,337 -2,291 -8%
CWM
189
Concentric Wealth Management
California
$225K 25,235 +25,235 New
VOYA Investment Management
190
VOYA Investment Management
Georgia
$221K 24,762 +17 +0.1%
CP
191
Camelot Portfolios
Ohio
$217K 24,326 -507 -2%
PI
192
PineBridge Investments
New York
$217K 24,263 +17,026 +235%
UBS Group
193
UBS Group
Switzerland
$204K 22,829 -1,019,184 -98%
PAMS
194
Pictet Asset Management (Switzerland)
Switzerland
$199K 22,268 – –
CAM
195
Cresset Asset Management
Illinois
$198K 22,186 +22,186 New
GCP
196
GSA Capital Partners
United Kingdom
$192K 21,474 -69,136 -76%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$190K 21,303 +21,303 New
GT
198
Glenmede Trust
Pennsylvania
$182K 18,088 – –
SPA
199
Sherbrooke Park Advisers
New York
$177K 19,800 +3,500 +21%
Prudential Financial
200
Prudential Financial
New Jersey
$171K 19,100 -17,865 -48%
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