GAP

The Gap, Inc.
GAP

Overview Fund Activity

375 hedge funds and large institutions have $2.4B invested in The Gap, Inc. in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 46 closing their positions.

Holders
375
Holders Change
+21
Holders Change %
+5.93%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
122
Reduced
111
Closed
46
Calls
$102M
Puts
$108M
Net Calls
-$6.65M
Net Calls Change
+$15.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$82.4M
2
SC
2
Samlyn Capital
New York
$50M
3
BlackRock
3
BlackRock
New York
$263M
4
Millennium Management
4
Millennium Management
New York
$34M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.6M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$13.3M
3
Squarepoint
3
Squarepoint
New York
$1.91M
4
CCPM
4
Cooper Creek Partners Management
New York
$11.5M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$428M 37,980,426 -287,700 -0.8%
BlackRock
2
BlackRock
New York
$263M 23,325,389 +3,028,955 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M 22,836,184 -1,272,181 -5%
Pzena Investment Management
4
Pzena Investment Management
New York
$122M 10,857,596 -880,567 -8%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$82.4M 7,302,953 +7,302,953 New
State Street
6
State Street
Massachusetts
$72.5M 6,428,785 +83,596 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$70.2M 6,221,992 +62,123 +1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$69.6M 6,170,652 +1,272,749 +26%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$56.6M 5,015,440 -2,805,693 -36%
Parnassus Investments
10
Parnassus Investments
California
$53.3M 4,729,419 -338,349 -7%
SC
11
Samlyn Capital
New York
$50M 4,431,593 +4,431,593 New
Goldman Sachs
12
Goldman Sachs
New York
$42.4M 3,756,053 +613,823 +20%
Invesco
13
Invesco
Georgia
$39.2M 3,476,116 +177,162 +5%
KAH
14
Kathryn A. Hall
$38.2M 3,389,284 – –
Morgan Stanley
15
Morgan Stanley
New York
$36.6M 3,243,084 +120,557 +4%
Millennium Management
16
Millennium Management
New York
$34M 3,010,945 +2,659,451 +757%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.2M 2,946,388 -175,933 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.7M 2,808,064 +124,677 +5%
TC
19
Towle & Co
Colorado
$29.9M 2,653,150 +15,310 +0.6%
Two Sigma Investments
20
Two Sigma Investments
New York
$27.8M 2,466,469 +2,466,469 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$27.8M 2,460,218 -514,790 -17%
Charles Schwab
22
Charles Schwab
California
$24.9M 2,209,134 +63,331 +3%
Ameriprise
23
Ameriprise
Minnesota
$24.2M 2,145,990 -28,602 -1%
MRCP
24
Maple Rock Capital Partners
Ontario, Canada
$20.9M 1,855,000 +1,855,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$20.6M 1,827,752 +1,827,752 New
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