GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$170K 19,005 -277 -1%
Mariner
202
Mariner
Kansas
$159K 17,754 -6,607 -27%
SW
203
SVB Wealth
Massachusetts
$157K 17,592 -8,661 -33%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$154K 17,218 -12,685 -42%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$153K 17,151 -1 -0%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$151K 16,883 -19,827 -54%
SWP
207
Stratos Wealth Partners
Ohio
$148K 16,627 +1,244 +8%
JGC
208
J. Goldman & Co
New York
$146K 16,313 -1,385,210 -99%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$143K 15,995 -9,297 -37%
Wolverine Trading
210
Wolverine Trading
Illinois
$140K 15,900 -14,011 -47%
Osaic Holdings
211
Osaic Holdings
Arizona
$135K 15,130 -52,236 -78%
LNWWM
212
Laird Norton Wetherby Wealth Management
California
$126K 14,111 -49,570 -78%
PI
213
PEAK6 Investments
Illinois
$125K 14,011 +14,011 New
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$123K 13,782 – –
SM
215
Sciencast Management
New Jersey
$122K 13,514 +13,514 New
William Blair & Company
216
William Blair & Company
Illinois
$122K 13,633 +6 +0%
MSA
217
Marino Stram & Associates
Massachusetts
$118K 13,211 +368 +3%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$112K 12,581 +302 +2%
ProShare Advisors
219
ProShare Advisors
Maryland
$111K 12,463 -133 -1%
FFM
220
Forum Financial Management
Illinois
$109K 12,248 +1 +0%
DI
221
DFPG Investments
Utah
$109K 11,668 -1,400 -11%
PAM
222
Panagora Asset Management
Massachusetts
$109K 12,161 – –
PAG
223
Private Advisor Group
New Jersey
$106K 11,842 +101 +0.9%
QIM
224
Quantitative Investment Management
Virginia
$104K 11,672 -10,536 -47%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$103K 11,543 -87 -0.7%
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9
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