GAP

The Gap, Inc.
GAP

Overview Fund Activity

457 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 178 increasing their positions, 126 reducing their positions, and 45 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
97
Increased
178
Reduced
126
Closed
45
Calls
$276M
Puts
$203M
Net Calls
+$72.1M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$356M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$108M
3
SSA
3
Schonfeld Strategic Advisors
New York
$47.1M
4
UBS Group
4
UBS Group
Switzerland
$58.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$23.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$692M
2
Squarepoint
2
Squarepoint
New York
$7.83M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$34.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$27.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$692M 28,971,846 -7,161,582 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$604M 25,287,531 +203,031 +0.8%
BlackRock
3
BlackRock
New York
$471M 19,718,241 +182,459 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$356M 14,898,485 +6,885,544 +86%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M 11,974,256 +878,441 +8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$251M 10,516,301 -82,645 -0.8%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$217M 9,067,777 +397,649 +5%
State Street
8
State Street
Massachusetts
$157M 6,571,307 -83,577 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$142M 5,929,923 +394,332 +7%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$108M 4,540,904 +2,788,824 +159%
Morgan Stanley
11
Morgan Stanley
New York
$101M 4,234,956 +496,539 +13%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$101M 4,212,600 +282,700 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.3M 3,484,749 +128,575 +4%
KAH
14
Kathryn A. Hall
$81M 3,389,284 – –
HAI
15
Hennessy Advisors Inc
California
$73M 3,056,100 +750,500 +33%
Invesco
16
Invesco
Georgia
$60.6M 2,538,085 +698,923 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59M 2,469,693 +86,224 +4%
UBS Group
18
UBS Group
Switzerland
$58.4M 2,442,748 +968,025 +66%
Norges Bank
19
Norges Bank
Norway
$57.5M 2,407,652 +382,383 +19%
Barclays
20
Barclays
United Kingdom
$56.5M 2,364,497 +349,533 +17%
Charles Schwab
21
Charles Schwab
California
$56.2M 2,351,414 -24,058 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$54.4M 2,276,780 +202,990 +10%
Allianz Asset Management
23
Allianz Asset Management
Germany
$48.3M 2,023,555 +74,923 +4%
SSA
24
Schonfeld Strategic Advisors
New York
$47.1M 1,971,635 +1,166,355 +145%
JAM
25
Jupiter Asset Management
United Kingdom
$47M 1,965,962 +748,339 +61%
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