GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$379M 37,722,126 -258,300 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 23,236,826 +400,642 +2%
BlackRock
3
BlackRock
New York
$196M 19,476,804 -3,848,585 -16%
Pzena Investment Management
4
Pzena Investment Management
New York
$107M 10,643,646 -213,950 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M 8,683,925 +2,461,933 +40%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.7M 8,140,262 +2,026,911 +33%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$71.2M 7,095,349 -207,604 -3%
State Street
8
State Street
Massachusetts
$67.5M 6,723,701 +294,916 +5%
CCPM
9
Cooper Creek Partners Management
New York
$65.9M 6,567,495 +5,544,584 +542%
Fisher Asset Management
10
Fisher Asset Management
Washington
$60.7M 6,041,708 -128,944 -2%
Parnassus Investments
11
Parnassus Investments
California
$47.5M 4,729,419 – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$34.9M 3,654,067 +3,113,256 +576%
KAH
13
Kathryn A. Hall
$34M 3,389,284 – –
Morgan Stanley
14
Morgan Stanley
New York
$31.2M 3,103,808 -139,276 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.1M 2,896,149 -50,239 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29M 2,891,096 +83,032 +3%
CCM
17
Candlestick Capital Management
Connecticut
$28M 2,788,876 +2,788,876 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$27.9M 2,783,733 +2,692,121 +2,939%
TC
19
Towle & Co
Colorado
$26.4M 2,633,850 -19,300 -0.7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$24.9M 2,479,284 +19,066 +0.8%
Charles Schwab
21
Charles Schwab
California
$22.2M 2,214,381 +5,247 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$20.8M 2,070,728 -75,262 -4%
Northern Trust
23
Northern Trust
Illinois
$16M 1,590,470 -16,285 -1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$15.6M 1,551,798 +1,469,520 +1,786%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$15.4M 1,535,225 +301,833 +24%
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