GAP

The Gap, Inc.
GAP

Overview Fund Activity

328 hedge funds and large institutions have $2.52B invested in The Gap, Inc. in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 47 closing their positions.

Holders
328
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
111
Reduced
104
Closed
47
Calls
$124M
Puts
$103M
Net Calls
+$20.8M
Net Calls Change
+$32.5M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$64.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$36.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$140M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$17.5M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.3M
4
N
4
Natixis
France
$0
5
BlackRock
5
BlackRock
New York
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$397M 37,338,378 -139,850 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 26,943,797 +140,660 +0.5%
BlackRock
3
BlackRock
New York
$214M 20,169,959 -1,405,943 -7%
Pzena Investment Management
4
Pzena Investment Management
New York
$140M 13,193,826 +3,028,591 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M 12,139,704 +1,273,539 +12%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$101M 9,455,274 +394,920 +4%
State Street
7
State Street
Massachusetts
$69.7M 6,554,355 -67,481 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$68.5M 6,444,232 +4,278,997 +198%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$64.8M 6,097,481 +6,053,206 +13,672%
Morgan Stanley
10
Morgan Stanley
New York
$51.7M 4,866,501 +1,115,731 +30%
Parnassus Investments
11
Parnassus Investments
California
$50.3M 4,729,419 – –
Coatue Management
12
Coatue Management
New York
$42.6M 4,011,859 -85,276 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$42M 3,950,755 -202,658 -5%
Barclays
14
Barclays
United Kingdom
$41.2M 3,876,780 -121,458 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$41.1M 3,866,991 +1,435,284 +59%
Ameriprise
16
Ameriprise
Minnesota
$38M 3,572,524 +1,512,067 +73%
Holocene Advisors
17
Holocene Advisors
New York
$36.2M 3,408,251 +3,408,251 New
KAH
18
Kathryn A. Hall
$36M 3,389,284 – –
SSA
19
Schonfeld Strategic Advisors
New York
$35.3M 3,321,870 -1,156,374 -26%
American Century Companies
20
American Century Companies
Missouri
$33.3M 3,131,658 +1,455,776 +87%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$33M 3,104,504 +67,940 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$32.3M 3,034,624 -2,195,966 -42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.9M 2,906,701 +80,792 +3%
Charles Schwab
24
Charles Schwab
California
$24.5M 2,301,721 +48,588 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$23M 2,163,632 +81,714 +4%
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