GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$335M 37,478,228 -243,898 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 26,803,137 +3,566,311 +15%
BlackRock
3
BlackRock
New York
$193M 21,575,902 +2,099,098 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97M 10,866,165 +2,725,903 +33%
Pzena Investment Management
5
Pzena Investment Management
New York
$90.8M 10,165,235 -478,411 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$80.9M 9,060,354 +1,965,005 +28%
State Street
7
State Street
Massachusetts
$59.1M 6,621,836 -101,865 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$54.1M 6,053,936 +12,228 +0.2%
Two Sigma Investments
9
Two Sigma Investments
New York
$46.7M 5,230,590 +4,894,868 +1,458%
Parnassus Investments
10
Parnassus Investments
California
$42.2M 4,729,419 – –
SSA
11
Schonfeld Strategic Advisors
New York
$40M 4,478,244 +3,511,580 +363%
CCPM
12
Cooper Creek Partners Management
New York
$38.1M 4,261,748 -2,305,747 -35%
AQR Capital Management
13
AQR Capital Management
Connecticut
$36.7M 4,153,413 +499,346 +14%
Coatue Management
14
Coatue Management
New York
$36.6M 4,097,135 +4,097,135 New
Barclays
15
Barclays
United Kingdom
$35.7M 3,998,238 +3,097,132 +344%
Morgan Stanley
16
Morgan Stanley
New York
$33.5M 3,750,770 +646,962 +21%
KAH
17
Kathryn A. Hall
$30.3M 3,389,284 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.1M 3,036,564 +145,468 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.2M 2,825,909 -70,240 -2%
N
20
Natixis
France
$23M 2,577,012 +2,577,012 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$21.7M 2,431,707 -47,577 -2%
Charles Schwab
22
Charles Schwab
California
$20.1M 2,253,133 +38,752 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$19.3M 2,165,235 -6,518,690 -75%
Allianz Asset Management
24
Allianz Asset Management
Germany
$18.6M 2,081,918 +643,438 +45%
Ameriprise
25
Ameriprise
Minnesota
$18.4M 2,060,457 -10,271 -0.5%
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