GAP
The Gap Inc
330 hedge funds and large institutions have $2.52B invested in The Gap Inc in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 333 → 330 (-3)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
330
Holding in Top 10
1
Calls
$124M
Puts
$103M
Top Buyers
| 1 | +$61.7M | |
| 2 | +$43.6M | |
| 3 | +$34.8M | |
| 4 |
Pzena Investment Management
New York
|
+$30.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.6M |
Top Sellers
| 1 | -$54.1M | |
| 2 | -$38.1M | |
| 3 | -$23M | |
| 4 |
Two Sigma Investments
New York
|
-$22.4M |
| 5 |
BlackRock
New York
|
-$14.3M |