GAP

The Gap, Inc.
GAP

Overview Fund Activity

354 hedge funds and large institutions have $1.75B invested in The Gap, Inc. in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 62 closing their positions.

Holders
354
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
118
Reduced
108
Closed
62
Calls
$79M
Puts
$99.6M
Net Calls
-$20.6M
Net Calls Change
+$22.7M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$82.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$24.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66.8M
2
QOP
2
Quinn Opportunity Partners
Virginia
$0
3
TC
3
Towle & Co
Colorado
$228K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.79M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$318M 38,608,626 +247,148 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 23,777,323 -1,585,552 -6%
BlackRock
3
BlackRock
New York
$166M 20,148,336 +1,553,942 +8%
Pzena Investment Management
4
Pzena Investment Management
New York
$82.4M 9,999,535 +5,164,730 +107%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$66.8M 8,109,804 -15,695,746 -66%
Citadel Advisors
6
Citadel Advisors
Florida
$55.1M 6,686,524 +1,438,049 +27%
State Street
7
State Street
Massachusetts
$52.4M 6,358,885 +115,345 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.6M 6,257,037 +1,950,521 +45%
Morgan Stanley
9
Morgan Stanley
New York
$44.7M 5,423,173 +1,248,817 +30%
Parnassus Investments
10
Parnassus Investments
California
$41.8M 5,067,768 – –
CCPM
11
Cooper Creek Partners Management
New York
$37.6M 4,557,517 +1,650,065 +57%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$37.5M 4,556,746 +1,944,231 +74%
N
13
Natixis
France
$29.1M 3,494,489 +1,747,822 +100%
KAH
14
Kathryn A. Hall
$27.9M 3,389,284 – –
Goldman Sachs
15
Goldman Sachs
New York
$27.4M 3,324,752 +296,968 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.4M 3,081,973 -56,670 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.3M 3,071,100 +3,071,100 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$24.3M 2,954,524 +2,900,681 +5,387%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23.3M 2,833,700 -1,552,433 -35%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$23.1M 2,800,466 +2,292,778 +452%
Ameriprise
21
Ameriprise
Minnesota
$22.4M 2,719,101 -46,143 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.8M 2,648,675 -52,686 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$17.8M 2,161,208 -171,522 -7%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$14.1M 1,708,559 +1,670,763 +4,420%
American Century Companies
25
American Century Companies
Missouri
$13.8M 1,673,036 +1,609,137 +2,518%
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