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GAP

The Gap Inc

391 hedge funds and large institutions have $4.63B invested in The Gap Inc in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84% more capital invested

Capital invested by funds: $2.52B → $4.63B (+$2.11B)

18% more funds holding

Funds holding: 332391 (+59)

4.41% less ownership

Funds ownership: 64.1%59.7% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 122

34% less call options, than puts

Call options by funds: $155M | Put options by funds: $235M

Holders
391
Holders Change
+59
Holders Change %
+17.77%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
122
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$776M -$3.99M -247,700 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M -$111M -6,893,637 -26%
BlackRock
3
BlackRock
New York
$393M -$22.4M -1,390,123 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$249M -$3.68M -228,288 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$222M +$18.9M +1,170,225 +12%
State Street
6
State Street
Massachusetts
$134M -$2.17M -134,776 -2%
Morgan Stanley
7
Morgan Stanley
New York
$130M +$22.1M +1,367,931 +28%
Two Sigma Investments
8
Two Sigma Investments
New York
$124M +$46.6M +2,893,291 +95%
Pzena Investment Management
9
Pzena Investment Management
New York
$117M -$123M -7,616,488 -58%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$112M -$12.1M -748,254 -12%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$99M +$49.7M +3,084,019 +187%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$95.7M +$73.3M +4,546,214 +14,249%
KAH
13
Kathryn A. Hall
$70.9M
Barclays
14
Barclays
United Kingdom
$67.4M -$10.6M -654,762 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.1M +$1.71M +106,267 +3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$62.2M +$27.4M +1,702,800 +134%
American Century Companies
17
American Century Companies
Missouri
$57.7M -$6.02M -373,471 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.5M -$5.63M -349,165 -12%
Charles Schwab
19
Charles Schwab
California
$49.2M +$827K +51,296 +2%
Norges Bank
20
Norges Bank
Norway
$47.6M +$26.6M +1,647,741 +262%
Allianz Asset Management
21
Allianz Asset Management
Germany
$43.3M -$1.51M -93,861 -4%
HAI
22
Hennessy Advisors Inc
California
$42.3M +$32.6M +2,020,600 New
Marshall Wace
23
Marshall Wace
United Kingdom
$41.7M +$32.1M +1,992,630 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$38.9M +$25.9M +1,605,783 +626%
Federated Hermes
25
Federated Hermes
Pennsylvania
$38.7M -$32.5M -2,018,569 -52%

GAP Hedge Fund Activity: Q4 2023 in Review

391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2023, worth a combined $4.63B — up 84% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new GAP positions and 40 closed out — a net gain of 63 holders — while 109 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.3M. The largest seller was Pzena Investment Management, cutting an estimated $123M.

  • 391 institutional investors held The Gap Inc (GAP) as of Q4 2023, up from 332 in Q3 2023.
  • Funds reported $4.63B of The Gap Inc stock for Q4 2023, up 84% quarter-over-quarter.
  • 103 funds opened new The Gap Inc positions in Q4 2023 and 40 closed out, a net change of +63 holders.
  • The largest The Gap Inc buyer in Q4 2023 was Fidelity Investments, an estimated $73.3M added.
  • The largest The Gap Inc seller in Q4 2023 was Pzena Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2023.