GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 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, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
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
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$776M 37,090,678 -247,700 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M 20,050,160 -6,893,637 -26%
BlackRock
3
BlackRock
New York
$393M 18,779,836 -1,390,123 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$249M 11,911,416 -228,288 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$222M 10,625,499 +1,170,225 +12%
State Street
6
State Street
Massachusetts
$134M 6,419,579 -134,776 -2%
Morgan Stanley
7
Morgan Stanley
New York
$130M 6,234,432 +1,367,931 +28%
Two Sigma Investments
8
Two Sigma Investments
New York
$124M 5,927,915 +2,893,291 +95%
Pzena Investment Management
9
Pzena Investment Management
New York
$117M 5,577,338 -7,616,488 -58%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$112M 5,349,227 -748,254 -12%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$99M 4,734,230 +3,084,019 +187%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$95.7M 4,578,120 +4,546,214 +14,249%
KAH
13
Kathryn A. Hall
$70.9M 3,389,284 – –
Barclays
14
Barclays
United Kingdom
$67.4M 3,222,018 -654,762 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.1M 3,210,771 +106,267 +3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$62.2M 2,974,800 +1,702,800 +134%
American Century Companies
17
American Century Companies
Missouri
$57.7M 2,758,187 -373,471 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.5M 2,557,536 -349,165 -12%
Charles Schwab
19
Charles Schwab
California
$49.2M 2,353,017 +51,296 +2%
Norges Bank
20
Norges Bank
Norway
$47.6M 2,277,104 +1,647,741 +262%
Allianz Asset Management
21
Allianz Asset Management
Germany
$43.3M 2,069,771 -93,861 -4%
HAI
22
Hennessy Advisors Inc
California
$42.3M 2,020,600 +2,020,600 New
Marshall Wace
23
Marshall Wace
United Kingdom
$41.7M 1,992,630 +1,992,630 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$38.9M 1,862,275 +1,605,783 +626%
Federated Hermes
25
Federated Hermes
Pennsylvania
$38.7M 1,848,422 -2,018,569 -52%
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