GAP

The Gap Inc

463 hedge funds and large institutions have $5.62B invested in The Gap Inc in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 151 increasing their positions, 148 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.38% less ownership

Funds ownership: 63.52%63.14% (-0.38%)

5% less call options, than puts

Call options by funds: $201M | Put options by funds: $211M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$211M
Net Calls
Net Calls Change

Top Buyers

1 +$74.8M
2 +$73.5M
3 +$57.4M
4
Invesco
Invesco
Georgia
+$54.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$38.5M

Top Sellers

1 -$93.6M
2 -$70.3M
3 -$57.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$57.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$948K
202
$943K
203
$933K
204
$925K
205
$912K
206
$884K
207
$875K
208
$860K
209
$857K
210
$846K
211
$840K
212
$839K
213
$837K
214
$823K
215
$800K
216
$796K
217
$794K
218
$790K
219
$788K
220
$771K
221
$766K
222
$761K
223
$757K
224
$751K
225
$744K