GAP

The Gap Inc

355 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21.1M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
355
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
$51.1M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$24.5M
3 +$24.3M
4
Invesco
Invesco
Georgia
+$22.2M
5
Pzena Investment Management
Pzena Investment Management
New York
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$153K
202
$147K
203
$144K
204
$143K
205
$142K
206
$136K
207
$136K
208
$135K
209
$134K
210
$133K
211
$132K
212
$129K
213
$127K
214
$127K
215
$127K
216
$123K
217
$120K
218
$120K
219
$119K
220
$118K
221
$117K
222
$115K
223
$113K
224
$112K
225
$110K