GAP

The Gap, Inc.
GAP

Overview Fund Activity

433 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 128 reducing their positions, and 89 closing their positions.

Holders
433
Holders Change
-24
Holders Change %
-5.25%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
68
Increased
177
Reduced
128
Closed
89
Calls
$133M
Puts
$149M
Net Calls
-$15.5M
Net Calls Change
-$87.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$85.1M
4
BlackRock
4
BlackRock
New York
$470M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$91M
5
UBS Group
5
UBS Group
Switzerland
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$637M 28,873,346 -98,500 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$560M 25,386,921 +99,390 +0.4%
BlackRock
3
BlackRock
New York
$470M 21,307,378 +1,589,137 +8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$278M 12,613,181 +3,545,404 +39%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$277M 12,546,840 -2,351,645 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$269M 12,185,891 +211,635 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$226M 10,263,418 -252,883 -2%
State Street
8
State Street
Massachusetts
$150M 6,800,505 +229,198 +3%
Morgan Stanley
9
Morgan Stanley
New York
$96.9M 4,396,793 +161,837 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$91M 4,126,803 -1,803,120 -30%
JAM
11
Jupiter Asset Management
United Kingdom
$85.1M 3,860,606 +1,894,644 +96%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$79.3M 3,595,969 +111,220 +3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$77.3M 3,503,486 -1,037,418 -23%
HAI
14
Hennessy Advisors Inc
California
$76.9M 3,485,300 +429,200 +14%
KAH
15
Kathryn A. Hall
$74.7M 3,389,284 – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$68.4M 3,180,334 +1,413,693 +80%
Barclays
17
Barclays
United Kingdom
$66.5M 3,017,051 +652,554 +28%
Allianz Asset Management
18
Allianz Asset Management
Germany
$63.5M 2,879,909 +856,354 +42%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$54.9M 2,490,126 +2,490,126 New
Charles Schwab
20
Charles Schwab
California
$54.2M 2,457,859 +106,445 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.3M 2,326,397 -143,296 -6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$51.3M 2,324,600 -1,888,000 -45%
Citadel Advisors
23
Citadel Advisors
Florida
$44.5M 2,019,066 -257,714 -11%
American Century Companies
24
American Century Companies
Missouri
$42.3M 1,920,557 -30,016 -2%
Ameriprise
25
Ameriprise
Minnesota
$40.3M 1,826,802 +413,622 +29%
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