GAP

The Gap, Inc.
GAP

Overview Fund Activity

354 hedge funds and large institutions have $1.75B invested in The Gap, Inc. in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
118
Reduced
108
Closed
62
Calls
$79M
Puts
$99.6M
Net Calls
-$20.6M
Net Calls Change
+$22.7M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$82.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
$24.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$51.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$66.8M
2
QOP
Quinn Opportunity Partners
Virginia
$0
3
TC
Towle & Co
Colorado
$228K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.79M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$215K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEIA
201
Signature Estate & Investment Advisors
California
$141K +$141K +17,062 New
SAM
202
Shell Asset Management
Netherlands
$139K +$231 +28 +0.2%
CB
203
Commerce Bank
Missouri
$138K -$74.7K -9,079 -35%
PCMC
204
Paragon Capital Management (Colorado)
Colorado
$136K +$136K +16,530 New
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$135K +$7.63K +927 +6%
William Blair & Company
206
William Blair & Company
Illinois
$131K +$6.22K +753 +5%
CP
207
Camelot Portfolios
Ohio
$129K +$129K +15,629 New
HSA
208
Hussman Strategic Advisors
Maryland
$128K – – –
SWP
209
Stratos Wealth Partners
Ohio
$127K -$82 -10 -0.1%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$126K -$4.29K -524 -3%
MME
211
Meag Munich Ergo
Germany
$124K – – –
LGF
212
LGT Group Foundation
Liechtenstein
$124K +$41.3K +5,000 +50%
Prudential Financial
213
Prudential Financial
New Jersey
$122K -$13.9K -1,690 -10%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$121K +$12K +1,451 +11%
PAMS
215
Pictet Asset Management (Switzerland)
Switzerland
$120K – – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$119K -$8.71K -1,056 -7%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$114K – – –
DMBA
218
Deseret Mutual Benefit Administrators
Utah
$113K – – –
Osaic Holdings
219
Osaic Holdings
Arizona
$112K -$2.99K -368 -3%
TNA
220
True North Advisors
Texas
$111K – – –
UA
221
Unison Advisors
District of Columbia
$110K +$953 +115 +0.9%
SPC
222
Sigma Planning Corp
Michigan
$109K +$109K +13,275 New
DWT
223
Dorsey & Whitney Trust
South Dakota
$108K +$13.4K +1,634 +14%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$106K +$106K +12,767 New
CCM
225
CAAS Capital Management
New York
$105K -$394K -47,681 -79%
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