GAP

The Gap, Inc.
GAP

Overview Fund Activity

375 hedge funds and large institutions have $2.4B invested in The Gap, Inc. in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+21
Holders Change %
+5.93%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
122
Reduced
111
Closed
46
Calls
$102M
Puts
$108M
Net Calls
-$6.65M
Net Calls Change
+$15.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$82.4M
2
SC
Samlyn Capital
New York
$50M
3
BlackRock
BlackRock
New York
$263M
4
Millennium Management
Millennium Management
New York
$34M
5
Two Sigma Investments
Two Sigma Investments
New York
$27.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.3M
3
Squarepoint
Squarepoint
New York
$1.91M
4
CCPM
Cooper Creek Partners Management
New York
$11.5M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
201
Camelot Portfolios
Ohio
$226K +$29.9K +2,654 +15%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$220K -$127K -11,301 -37%
SAM
203
Securian Asset Management
Minnesota
$219K -$1.17K -104 -0.5%
CS
204
Candriam SCA
Luxembourg
$215K +$215K +19,037 New
AWM
205
Apollon Wealth Management
South Carolina
$213K +$96K +8,514 +82%
CGH
206
Crossmark Global Holdings
Texas
$209K -$133K -11,814 -39%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$209K -$654 -58 -0.3%
TWM
208
TriaGen Wealth Management
California
$207K +$207K +18,348 New
UA
209
Unison Advisors
District of Columbia
$205K +$2.38K +211 +1%
TCM
210
Teza Capital Management
Illinois
$202K -$172K -15,283 -46%
US Bancorp
211
US Bancorp
Minnesota
$201K +$13.9K +1,233 +7%
QT
212
Quantamental Technologies
New York
$193K +$193K +17,092 New
VPIM
213
Vanguard Personalized Indexing Management
California
$193K +$7.84K +695 +4%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$192K +$23.1K +2,056 +14%
NC
215
NinePointTwo Capital
California
$189K +$189K +16,773 New
P
216
Pitcairn
Pennsylvania
$189K +$57.2K +5,068 +43%
SWP
217
Stratos Wealth Partners
Ohio
$189K +$14.7K +1,305 +8%
PCMC
218
Paragon Capital Management (Colorado)
Colorado
$182K – – –
QT
219
Quantbot Technologies
New York
$179K +$179K +15,884 New
Osaic Holdings
220
Osaic Holdings
Arizona
$176K +$10K +886 +6%
CFG
221
Citizens Financial Group
Rhode Island
$176K -$36.2K -3,213 -17%
HSA
222
Hussman Strategic Advisors
Maryland
$175K – – –
CANY
223
Caxton Associates (New York)
New York
$175K -$47.2K -4,187 -21%
SG Americas Securities
224
SG Americas Securities
New York
$171K -$1.08M -96,033 -86%
API
225
Advisor Partners II
California
$171K +$15.1K +1,343 +10%
7 8
9
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