GAP

The Gap, Inc.
GAP

Overview Fund Activity

382 hedge funds and large institutions have $3.83B invested in The Gap, Inc. in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 77 closing their positions.

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
134
Reduced
103
Closed
77
Calls
$100M
Puts
$240M
Net Calls
-$139M
Net Calls Change
-$30.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$120M
2
Invesco
2
Invesco
Georgia
$211M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$66.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M
3
CG
3
Carmignac Gestion
France
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$619M 35,092,225 +911,279 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 27,695,377 +70,823 +0.3%
Dodge & Cox
3
Dodge & Cox
California
$432M 24,490,528 +1,381,050 +6%
BlackRock
4
BlackRock
New York
$223M 12,662,679 -2,686 -0%
Invesco
5
Invesco
Georgia
$211M 11,962,983 +3,569,998 +43%
State Street
6
State Street
Massachusetts
$135M 7,644,474 +416,769 +6%
Ameriprise
7
Ameriprise
Minnesota
$120M 6,783,386 +4,363,422 +180%
Parnassus Investments
8
Parnassus Investments
California
$89.4M 5,067,768 +1,312,218 +35%
Morgan Stanley
9
Morgan Stanley
New York
$77.7M 4,403,022 +1,610,638 +58%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$68.2M 3,863,874 -6,049,703 -61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68M 3,858,043 +104,716 +3%
Pzena Investment Management
12
Pzena Investment Management
New York
$66.7M 3,780,585 +2,422,939 +178%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$64.7M 3,663,957 -559,824 -13%
KAH
14
Kathryn A. Hall
$59.8M 3,389,284 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.1M 2,722,830 +948,620 +53%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$47.6M 2,695,179 +1,282,697 +91%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$45.5M 2,579,421 +302,419 +13%
Renaissance Technologies
18
Renaissance Technologies
New York
$37.5M 2,126,100 +729,063 +52%
CI
19
Cambiar Investors
Colorado
$37.3M 2,115,877 +648,285 +44%
Northern Trust
20
Northern Trust
Illinois
$33.3M 1,888,580 -7,476 -0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$33.1M 1,875,481 +1,866,053 +19,793%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$32.2M 1,825,180 +1,825,180 New
PPA
23
Parametric Portfolio Associates
Washington
$32M 1,813,988 +106,730 +6%
Goldman Sachs
24
Goldman Sachs
New York
$31.6M 1,791,776 -199,537 -10%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$30.6M 1,733,087 -893,813 -34%
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