GAP

The Gap, Inc.
GAP

Overview Fund Activity

354 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, 111 reducing their positions, and 55 closing their positions.

Holders
354
Holders Change
–
Holders Change %
0%
% of All Funds
6.12%
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
111
Closed
55
Calls
$51.1M
Puts
$72.8M
Net Calls
-$21.7M
Net Calls Change
-$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$40.2M
2
TC
2
Towle & Co
Colorado
$21.7M
3
Squarepoint
3
Squarepoint
New York
$21.3M
4
Invesco
4
Invesco
Georgia
$27.1M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$96.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.6M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$372K
5
CCPM
5
Cooper Creek Partners Management
New York
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$314M 38,268,126 -340,500 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 24,108,365 +331,042 +1%
BlackRock
3
BlackRock
New York
$167M 20,296,434 +148,098 +0.7%
Pzena Investment Management
4
Pzena Investment Management
New York
$96.4M 11,738,163 +1,738,628 +17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.2M 7,821,133 -288,671 -4%
State Street
6
State Street
Massachusetts
$52.1M 6,345,189 -13,696 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$50.6M 6,159,869 -526,655 -8%
Parnassus Investments
8
Parnassus Investments
California
$41.6M 5,067,768 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.3M 4,904,509 -1,352,528 -22%
Fisher Asset Management
10
Fisher Asset Management
Washington
$40.2M 4,897,903 +4,897,903 New
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$29.9M 3,638,140 -918,606 -20%
KAH
12
Kathryn A. Hall
$27.8M 3,389,284 – –
Invesco
13
Invesco
Georgia
$27.1M 3,298,954 +2,360,576 +252%
Goldman Sachs
14
Goldman Sachs
New York
$25.8M 3,142,230 -182,522 -5%
Morgan Stanley
15
Morgan Stanley
New York
$25.6M 3,122,527 -2,300,646 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.6M 3,122,321 +40,348 +1%
CCPM
17
Cooper Creek Partners Management
New York
$25.4M 3,096,542 -1,460,975 -32%
Federated Hermes
18
Federated Hermes
Pennsylvania
$24.4M 2,975,008 +20,484 +0.7%
N
19
Natixis
France
$22.6M 2,685,411 -809,078 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22M 2,683,387 +34,712 +1%
TC
21
Towle & Co
Colorado
$21.7M 2,637,840 +2,610,230 +9,454%
Squarepoint
22
Squarepoint
New York
$21.3M 2,588,605 +2,588,605 New
Ameriprise
23
Ameriprise
Minnesota
$17.9M 2,174,592 -544,509 -20%
Charles Schwab
24
Charles Schwab
California
$17.6M 2,145,803 +634,662 +42%
American Century Companies
25
American Century Companies
Missouri
$15.9M 1,931,020 +257,984 +15%
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