GAP

The Gap, Inc.
GAP

Overview Fund Activity

356 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, 131 reducing their positions, and 80 closing their positions.

Holders
356
Holders Change
-26
Holders Change %
-6.81%
% of All Funds
5.63%
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
131
Closed
80
Calls
$113M
Puts
$156M
Net Calls
-$43.3M
Net Calls Change
+$96.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$540M
2
BlackRock
2
BlackRock
New York
$262M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$40M
5
TC
5
Towle & Co
Colorado
$29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$335M
2
Invesco
2
Invesco
Georgia
$11.7M
3
Ameriprise
3
Ameriprise
Minnesota
$38.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$540M 38,361,478 +13,870,950 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M 25,362,875 -2,332,502 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$335M 23,805,550 -11,286,675 -32%
BlackRock
4
BlackRock
New York
$262M 18,594,394 +5,931,715 +47%
State Street
5
State Street
Massachusetts
$87.9M 6,243,540 -1,400,934 -18%
Citadel Advisors
6
Citadel Advisors
Florida
$73.9M 5,248,475 +3,372,994 +180%
Parnassus Investments
7
Parnassus Investments
California
$71.4M 5,067,768 – –
Pzena Investment Management
8
Pzena Investment Management
New York
$68.1M 4,834,805 +1,054,220 +28%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$61.8M 4,386,133 +522,259 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.6M 4,306,516 +642,559 +18%
Morgan Stanley
11
Morgan Stanley
New York
$58.8M 4,174,356 -228,666 -5%
KAH
12
Kathryn A. Hall
$47.7M 3,389,284 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.2M 3,138,643 +415,813 +15%
Goldman Sachs
14
Goldman Sachs
New York
$42.6M 3,027,784 +1,236,008 +69%
CCPM
15
Cooper Creek Partners Management
New York
$40.9M 2,907,452 +1,608,503 +124%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$40M 2,838,896 +2,838,896 New
Ameriprise
17
Ameriprise
Minnesota
$38.9M 2,765,244 -4,018,142 -59%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38M 2,701,361 -1,156,682 -30%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$36.8M 2,612,515 +33,094 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$32.8M 2,332,730 -362,449 -13%
TC
21
Towle & Co
Colorado
$29M 2,061,820 +1,660,455 +414%
N
22
Natixis
France
$24.6M 1,746,667 +1,432,875 +457%
PPA
23
Parametric Portfolio Associates
Washington
$24M 1,701,142 -112,846 -6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$23.6M 1,672,862 -60,225 -3%
Northern Trust
25
Northern Trust
Illinois
$23.5M 1,669,313 -219,267 -12%
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