GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
201
Venture Visionary Partners
Ohio
$559K 26,747 -3,895 -13%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$557K 26,622 -4,645 -15%
CC
203
Centiva Capital
New York
$557K 26,630 +26,630 New
GIM
204
Grassi Investment Management
California
$556K 26,600 – –
CAM
205
Cresset Asset Management
Illinois
$556K 26,579 +3,873 +17%
M&T Bank
206
M&T Bank
New York
$531K 25,387 +25,387 New
BF
207
BOK Financial
Oklahoma
$520K 24,851 +163 +0.7%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$511K 24,422 +24,422 New
PI
209
PineBridge Investments
New York
$507K 24,263 – –
Mariner
210
Mariner
Kansas
$506K 24,194 +5,935 +33%
WA
211
Win Advisors
Florida
$505K 24,148 +24,148 New
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$499K 23,879 +23,879 New
Cerity Partners
213
Cerity Partners
New York
$488K 23,334 +461 +2%
RJA
214
Raymond James & Associates
Florida
$485K 23,177 +23,177 New
SOADOR
215
State of Alaska Department of Revenue
Alaska
$484K 23,168 -2,450 -10%
BAM
216
Blueshift Asset Management
New Jersey
$470K 22,456 +22,456 New
AR
217
Advisory Research
Illinois
$462K 22,093 +22,093 New
DTL
218
Dynamic Technology Lab
Singapore
$461K 22,066 -52,630 -70%
BWP
219
Balboa Wealth Partners
Arizona
$454K 21,691 +21,691 New
CSIC
220
Clifford Swan Investment Counsel
California
$450K 21,520 -31,378 -59%
TSW
221
Three Seasons Wealth
Utah
$450K 21,509 +21,509 New
SP
222
Symmetry Partners
Connecticut
$443K 21,018 +21,018 New
SSG
223
Summit Securities Group
New York
$441K 21,100 +21,100 New
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$440K 21,051 -3,353 -14%
VI
225
Versor Investments
New York
$437K 20,900 -10,656 -34%
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