GAP

The Gap, Inc.
GAP

Overview Fund Activity

412 hedge funds and large institutions have $6.94B invested in The Gap, Inc. in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 63 closing their positions.

Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
76
Increased
152
Reduced
125
Closed
63
Calls
$304M
Puts
$236M
Net Calls
+$67.7M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$838M
2
Ameriprise
2
Ameriprise
Minnesota
$98.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$346M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$245M
5
Morgan Stanley
5
Morgan Stanley
New York
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.3M
2
BlackRock
2
BlackRock
New York
$429M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.2M
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$911M 27,061,253 +552,897 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$838M 24,900,862 +10,743,847 +76%
Dodge & Cox
3
Dodge & Cox
California
$790M 23,470,862 -828,900 -3%
BlackRock
4
BlackRock
New York
$429M 12,755,799 -3,216,861 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$346M 10,275,483 +2,717,071 +36%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$245M 7,269,843 +1,594,217 +28%
State Street
7
State Street
Massachusetts
$240M 7,141,574 +158,035 +2%
Invesco
8
Invesco
Georgia
$151M 4,497,514 +221,845 +5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$148M 4,404,161 -366,600 -8%
SAM
10
Scopus Asset Management
New York
$135M 4,000,000 -750,000 -16%
Parnassus Investments
11
Parnassus Investments
California
$126M 3,755,550 -1,216,409 -24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$126M 3,730,781 -270,900 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$120M 3,563,242 +106,557 +3%
KAH
14
Kathryn A. Hall
$114M 3,389,284 – –
Ameriprise
15
Ameriprise
Minnesota
$98.2M 2,917,417 +2,767,891 +1,851%
CG
16
Carmignac Gestion
France
$88.3M 2,624,951 +358,552 +16%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$86.4M 2,566,305 +296,802 +13%
PPA
18
Parametric Portfolio Associates
Washington
$80.8M 2,401,338 +133,104 +6%
Morgan Stanley
19
Morgan Stanley
New York
$76.9M 2,286,439 +1,399,353 +158%
Goldman Sachs
20
Goldman Sachs
New York
$76.4M 2,269,357 +722,506 +47%
Marshall Wace
21
Marshall Wace
United Kingdom
$73.7M 2,189,402 +848,404 +63%
Norges Bank
22
Norges Bank
Norway
$67.4M 2,003,054 -73,556 -4%
Northern Trust
23
Northern Trust
Illinois
$65M 1,930,267 -125,477 -6%
Charles Schwab
24
Charles Schwab
California
$60.3M 1,793,260 +17,516 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.6M 1,741,806 +52,201 +3%
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