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GAP

The Gap Inc

358 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 58.2%57.2% (-1%)

7% less funds holding

Funds holding: 384358 (-26)

11% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 133

22% less capital invested

Capital invested by funds: $3.83B → $2.98B (-$855M)

28% less call options, than puts

Call options by funds: $113M | Put options by funds: $156M

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
118
Reduced
133
Closed
80
Calls
$113M
Puts
$156M
Net Calls
-$43.3M
Net Calls Change
+$96.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$540M +$221M +13,870,950 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M -$37.2M -2,332,502 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$335M -$180M -11,286,675 -32%
BlackRock
4
BlackRock
New York
$262M +$94.5M +5,931,715 +47%
State Street
5
State Street
Massachusetts
$87.9M -$22.3M -1,400,934 -18%
Citadel Advisors
6
Citadel Advisors
Florida
$73.9M +$53.8M +3,372,994 +180%
Parnassus Investments
7
Parnassus Investments
California
$71.4M
Pzena Investment Management
8
Pzena Investment Management
New York
$68.1M +$16.8M +1,054,220 +28%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$61.8M +$8.32M +522,259 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.6M +$10.2M +642,559 +18%
Morgan Stanley
11
Morgan Stanley
New York
$58.8M -$3.64M -228,666 -5%
KAH
12
Kathryn A. Hall
$47.7M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.2M +$6.63M +415,813 +15%
Goldman Sachs
14
Goldman Sachs
New York
$42.6M +$19.7M +1,236,008 +69%
CCPM
15
Cooper Creek Partners Management
New York
$40.9M +$25.6M +1,608,503 +124%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$40M +$45.2M +2,838,896 New
Ameriprise
17
Ameriprise
Minnesota
$38.9M -$64M -4,018,142 -59%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38M -$18.4M -1,156,682 -30%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$36.8M +$527K +33,094 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$32.8M -$5.78M -362,449 -13%
TC
21
Towle & Co
Colorado
$29M +$26.5M +1,660,455 +414%
N
22
Natixis
France
$24.6M +$22.8M +1,432,875 +457%
PPA
23
Parametric Portfolio Associates
Washington
$24M -$1.8M -112,846 -6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$23.6M -$960K -60,225 -3%
Northern Trust
25
Northern Trust
Illinois
$23.5M -$3.49M -219,267 -12%

GAP Hedge Fund Activity: Q1 2022 in Review

358 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2022, worth a combined $2.98B — down 22% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of GAP and 57 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 118 added.

The largest buyer was Dodge & Cox, adding an estimated $221M. The largest seller was JP Morgan Chase, cutting an estimated $180M.

  • 358 institutional investors held The Gap Inc (GAP) as of Q1 2022, down from 384 in Q4 2021.
  • Funds reported $2.98B of The Gap Inc stock for Q1 2022, down 22% quarter-over-quarter.
  • 57 funds opened new The Gap Inc positions in Q1 2022 and 80 closed out, a net change of -23 holders.
  • The largest The Gap Inc buyer in Q1 2022 was Dodge & Cox, an estimated $221M added.
  • The largest The Gap Inc seller in Q1 2022 was JP Morgan Chase, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2022.