GAP

The Gap Inc

357 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $3.83B → $2.98B (-$855M)

28% less call options, than puts

Call options by funds: $113M | Put options by funds: $156M

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

Holders
357
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
$113M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$221M
2 +$94.5M
3 +$53.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.2M
5
TC
Towle & Co
Colorado
+$26.5M

Top Sellers

1 -$180M
2 -$177M
3 -$64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$233K
202
$228K
203
$227K
204
$226K
205
$225K
206
$224K
207
$218K
208
$218K
209
$218K
210
$217K
211
$216K
212
$214K
213
$213K
214
$212K
215
$210K
216
$205K
217
$205K
218
$200K
219
$197K
220
$194K
221
$194K
222
$193K
223
$190K
224
$185K
225
$185K