GAP

The Gap, Inc.
GAP

Overview Fund Activity

457 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 178 increasing their positions, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
97
Increased
178
Reduced
126
Closed
45
Calls
$276M
Puts
$203M
Net Calls
+$72.1M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M
3
SSA
Schonfeld Strategic Advisors
New York
$47.1M
4
UBS Group
UBS Group
Switzerland
$58.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
$23.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$692M
2
Squarepoint
Squarepoint
New York
$7.83M
3
Pzena Investment Management
Pzena Investment Management
New York
$34.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$27.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$1.07M +$35.8K +1,500 +3%
PHK
202
Point72 Hong Kong
Hong Kong
$1.06M +$523K +21,907 +97%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$1.04M +$72.2K +3,025 +7%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
RJA
205
Raymond James & Associates
Florida
$1.03M +$458K +19,188 +80%
KBC Group
206
KBC Group
Belgium
$1.03M +$908K +38,023 +760%
SFS
207
Sowell Financial Services
Arkansas
$1.02M -$27.1K -1,134 -3%
CM
208
Caption Management
Oklahoma
$991K +$991K +41,500 New
AFA
209
Abacus FCF Advisors
Florida
$989K +$989K +41,410 New
Lazard Asset Management
210
Lazard Asset Management
New York
$970K +$254K +10,635 +35%
EAM
211
EFG Asset Management
Oregon
$968K -$247K -10,338 -20%
AC
212
AXQ Capital
New Jersey
$967K +$967K +40,496 New
EFS
213
Essex Financial Services
Connecticut
$947K +$947K +930,766 New
IIM
214
INTECH Investment Management
Florida
$944K +$660K +27,639 +233%
SO
215
STRS Ohio
Ohio
$934K -$196K -8,217 -17%
PL
216
Polianta Ltd
Jersey
$924K -$88.3K -3,700 -9%
M&T Bank
217
M&T Bank
New York
$915K -$140K -5,881 -13%
CM
218
Capula Management
Cayman Islands
$902K -$511K -21,386 -36%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$895K +$627K +26,357 +234%
FRM
220
Fox Run Management
Connecticut
$880K +$880K +36,841 New
BC
221
Bridgefront Capital
Texas
$860K +$682K +28,552 +383%
Nomura Holdings
222
Nomura Holdings
Japan
$860K +$627K +26,238 +269%
BS
223
Banco Santander
Spain
$850K +$154K +6,439 +22%
BPIM
224
Brant Point Investment Management
New York
$834K +$834K +34,895 New
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$807K +$79K +3,307 +11%
7 8
9
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