GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Semanteon Capital Management
Massachusetts
$961K 45,939 +45,939 New
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$905K 43,300 – –
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$903K 43,200 – –
KWA
179
Kingswood Wealth Advisors
California
$899K 43,005 +43,005 New
PMEF
180
Point72 Middle East FZE
United Arab Emirates
$895K 42,819 +42,819 New
SO
181
STRS Ohio
Ohio
$869K 41,596 -33,909 -45%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$863K 41,265 +4,200 +11%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$847K 40,510 -707,924 -95%
AC
184
Armistice Capital
New York
$816K 39,006 +39,006 New
YIH
185
Y-Intercept (HK)
Hong Kong
$744K 35,563 +35,563 New
FIM
186
Fruth Investment Management
Texas
$709K 33,925 -1,550 -4%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$691K 33,069 -1,574 -5%
SEC
188
Seven Eight Capital
New York
$690K 33,221 +33,221 New
Truist Financial
189
Truist Financial
North Carolina
$653K 31,217 +31,217 New
BHB
190
Bank Hapoalim BM
Israel
$622K 29,750 -1,400 -4%
TG
191
TCW Group
California
$619K 29,605 -1,974 -6%
Lazard Asset Management
192
Lazard Asset Management
New York
$619K 29,646 +25,033 +543%
TWM
193
TriaGen Wealth Management
California
$617K 29,508 +29,508 New
PRS
194
Pinkerton Retirement Specialists
Idaho
$614K 29,357 +29,357 New
VPIM
195
Vanguard Personalized Indexing Management
California
$609K 29,147 -8,734 -23%
QCM
196
Quantinno Capital Management
New York
$589K 28,178 +3,451 +14%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$579K 27,683 -12,457 -31%
X
198
Xponance
Pennsylvania
$572K 27,357 -487 -2%
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$567K 27,121 +4,853 +22%
BBVA
200
Banco Bilbao Vizcaya Argentaria
Spain
$567K 27,021 -30,400 -53%
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