GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$186K 18,566 +44 +0.2%
UA
202
Unison Advisors
District of Columbia
$185K 18,458 +288 +2%
GT
203
Glenmede Trust
Pennsylvania
$182K 18,088 -4,844 -21%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$171K 17,152 +96 +0.6%
CB
205
Commerce Bank
Missouri
$169K 16,811 -3,412 -17%
P
206
Pitcairn
Pennsylvania
$166K 16,488 -255 -2%
US Bancorp
207
US Bancorp
Minnesota
$164K 16,360 -1,482 -8%
SPA
208
Sherbrooke Park Advisers
New York
$164K 16,300 +4,800 +42%
PCMC
209
Paragon Capital Management (Colorado)
Colorado
$161K 16,027 -76 -0.5%
QC
210
Quadrature Capital
United Kingdom
$156K 15,564 +3,947 +34%
HSA
211
Hussman Strategic Advisors
Maryland
$156K 15,500 – –
SWP
212
Stratos Wealth Partners
Ohio
$154K 15,383 -1,352 -8%
WANY
213
Wealthspire Advisors (New York)
New York
$153K 15,210 -8,529 -36%
SPC
214
Sigma Planning Corp
Michigan
$151K 15,070 +381 +3%
WP
215
WealthSource Partners
California
$148K 14,783 +3,998 +37%
API
216
Advisor Partners II
California
$141K 14,091 -1,026 -7%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$138K 13,782 – –
William Blair & Company
218
William Blair & Company
Illinois
$137K 13,627 -824 -6%
DI
219
DFPG Investments
Utah
$131K 13,068 +668 +5%
MSA
220
Marino Stram & Associates
Massachusetts
$129K 12,843 +675 +6%
MFS
221
Mirabella Financial Services
United Kingdom
$127K 12,671 +12,671 New
ProShare Advisors
222
ProShare Advisors
Maryland
$126K 12,596 -809 -6%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$123K 12,279 -632 -5%
FFM
224
Forum Financial Management
Illinois
$123K 12,247 – –
PAM
225
Panagora Asset Management
Massachusetts
$122K 12,161 – –
7 8
9
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