GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $6.29B invested in The Gap, Inc. in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
84
Increased
139
Reduced
122
Closed
59
Calls
$279M
Puts
$288M
Net Calls
-$8.52M
Net Calls Change
+$71.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$239M
4
Squarepoint
4
Squarepoint
New York
$91.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.65M
4
Jane Street
4
Jane Street
New York
$8.64M
5
Barclays
5
Barclays
United Kingdom
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$995M 36,133,428 -957,250 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$691M 25,084,500 +5,034,340 +25%
BlackRock
3
BlackRock
New York
$538M 19,535,782 +755,946 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$306M 11,095,815 -815,601 -7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$292M 10,598,946 -26,553 -0.2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$239M 8,670,128 +3,320,901 +62%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$221M 8,012,941 +3,434,821 +75%
State Street
8
State Street
Massachusetts
$183M 6,654,884 +235,305 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$153M 5,535,591 -392,324 -7%
Pzena Investment Management
10
Pzena Investment Management
New York
$121M 4,394,196 -1,183,142 -21%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$108M 3,929,900 +955,100 +32%
Morgan Stanley
12
Morgan Stanley
New York
$103M 3,738,417 -2,496,015 -40%
KAH
13
Kathryn A. Hall
$93.4M 3,389,284 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.5M 3,356,174 +145,403 +5%
Squarepoint
15
Squarepoint
New York
$91.4M 3,316,943 +3,316,943 New
American Century Companies
16
American Century Companies
Missouri
$85.7M 3,112,178 +353,991 +13%
Marshall Wace
17
Marshall Wace
United Kingdom
$70.6M 2,561,544 +568,914 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65.7M 2,383,469 -174,067 -7%
Charles Schwab
19
Charles Schwab
California
$65.4M 2,375,472 +22,455 +1%
HAI
20
Hennessy Advisors Inc
California
$63.5M 2,305,600 +285,000 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$57.1M 2,073,790 +586,647 +39%
Norges Bank
22
Norges Bank
Norway
$55.8M 2,025,269 -251,835 -11%
Barclays
23
Barclays
United Kingdom
$55.5M 2,014,964 -1,207,054 -37%
Allianz Asset Management
24
Allianz Asset Management
Germany
$53.7M 1,948,632 -121,139 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$50.8M 1,846,054 +210,180 +13%
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