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GAP

The Gap Inc

356 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 113

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0.19% more ownership

Funds ownership: 57.68%57.87% (+0.19%)

0% more funds holding

Funds holding: 356356 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21.1M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
356
Holders Change
Holders Change %
0%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
123
Reduced
113
Closed
55
Calls
$51.1M
Puts
$72.8M
Net Calls
-$21.7M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$314M -$3.2M -340,500 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$3.11M +331,042 +1%
BlackRock
3
BlackRock
New York
$167M +$1.39M +148,098 +0.7%
Pzena Investment Management
4
Pzena Investment Management
New York
$96.4M +$16.3M +1,738,628 +17%
JP Morgan Chase
5
JP Morgan Chase
New York
$64.2M -$2.71M -288,671 -4%
State Street
6
State Street
Massachusetts
$52.1M -$129K -13,696 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$50.6M -$4.94M -526,655 -8%
Parnassus Investments
8
Parnassus Investments
California
$41.6M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.3M -$12.7M -1,352,528 -22%
Fisher Asset Management
10
Fisher Asset Management
Washington
$40.2M +$46M +4,897,903 New
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$29.9M -$8.62M -918,606 -20%
KAH
12
Kathryn A. Hall
$27.8M
Invesco
13
Invesco
Georgia
$27.1M +$22.2M +2,360,576 +252%
Goldman Sachs
14
Goldman Sachs
New York
$25.8M -$1.71M -182,522 -5%
Morgan Stanley
15
Morgan Stanley
New York
$25.6M -$21.6M -2,300,646 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.6M +$379K +40,348 +1%
CCPM
17
Cooper Creek Partners Management
New York
$25.4M -$13.7M -1,460,975 -32%
Federated Hermes
18
Federated Hermes
Pennsylvania
$24.4M +$192K +20,484 +0.7%
N
19
Natixis
France
$22.6M -$7.59M -809,078 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22M +$326K +34,712 +1%
TC
21
Towle & Co
Colorado
$21.7M +$24.5M +2,610,230 +9,454%
Squarepoint
22
Squarepoint
New York
$21.3M +$24.3M +2,588,605 New
Ameriprise
23
Ameriprise
Minnesota
$17.9M -$5.11M -544,509 -20%
Charles Schwab
24
Charles Schwab
California
$17.6M +$5.96M +634,662 +42%
American Century Companies
25
American Century Companies
Missouri
$15.9M +$2.42M +257,984 +15%

GAP Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2022, worth a combined $1.73B — down 1.2% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GAP positions and 55 closed out — a net gain of 2 holders — while 123 added to existing stakes and 113 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46M. The largest seller was Fidelity Investments, cutting an estimated $25.7M.

  • 356 institutional investors held The Gap Inc (GAP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.73B of The Gap Inc stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 57 funds opened new The Gap Inc positions in Q3 2022 and 55 closed out, a net change of +2 holders.
  • The largest The Gap Inc buyer in Q3 2022 was Fisher Asset Management, an estimated $46M added.
  • The largest The Gap Inc seller in Q3 2022 was Fidelity Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2022.