GAP

The Gap, Inc.
GAP

Overview Fund Activity

374 hedge funds and large institutions have $4.85B invested in The Gap, Inc. in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 152 increasing their positions, 114 reducing their positions, and 86 closing their positions.

Holders
374
Holders Change
-38
Holders Change %
-9.22%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
152
Reduced
114
Closed
86
Calls
$166M
Puts
$274M
Net Calls
-$109M
Net Calls Change
-$177M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M
2
Invesco
2
Invesco
Georgia
$191M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$51.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$206M
5
CI
5
Cambiar Investors
Colorado
$33.3M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.43M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M 34,180,946 +9,280,084 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M 27,624,554 +563,301 +2%
Dodge & Cox
3
Dodge & Cox
California
$525M 23,109,478 -361,384 -2%
BlackRock
4
BlackRock
New York
$288M 12,665,365 -90,434 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M 9,913,577 -361,906 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$206M 9,056,224 +1,786,381 +25%
Invesco
7
Invesco
Georgia
$191M 8,392,985 +3,895,471 +87%
State Street
8
State Street
Massachusetts
$164M 7,227,705 +86,131 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$95.9M 4,223,781 +493,000 +13%
Parnassus Investments
10
Parnassus Investments
California
$85.3M 3,755,550 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.1M 3,753,327 +190,085 +5%
KAH
12
Kathryn A. Hall
$76.9M 3,389,284 – –
CG
13
Carmignac Gestion
France
$74.7M 3,291,252 +666,301 +25%
Morgan Stanley
14
Morgan Stanley
New York
$63.4M 2,792,384 +505,945 +22%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$59.6M 2,626,900 +60,595 +2%
Ameriprise
16
Ameriprise
Minnesota
$54.9M 2,419,964 -497,453 -17%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$51.7M 2,277,002 +1,826,915 +406%
Barclays
18
Barclays
United Kingdom
$45.3M 1,995,364 +1,176,560 +144%
Goldman Sachs
19
Goldman Sachs
New York
$45.2M 1,991,313 -278,044 -12%
Norges Bank
20
Norges Bank
Norway
$44.8M 1,974,782 -28,272 -1%
Northern Trust
21
Northern Trust
Illinois
$43M 1,896,056 -34,211 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$41.3M 1,817,784 +244,049 +16%
Charles Schwab
23
Charles Schwab
California
$41.1M 1,809,741 +16,481 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.3M 1,774,210 +32,404 +2%
PPA
25
Parametric Portfolio Associates
Washington
$38.8M 1,707,258 -694,080 -29%
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