The Gap Inc
438 hedge funds and large institutions have $5.25B invested in The Gap Inc in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 87 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 129
0.58% more ownership
Funds ownership: 62.94% → 63.52% (+0.58%)
5% less funds holding
Funds holding: 460 → 438 (-22)
7% less capital invested
Capital invested by funds: $5.62B → $5.25B (-$370M)
10% less call options, than puts
Call options by funds: $133M | Put options by funds: $149M
22% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 87
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$78.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$42.1M |
| 4 |
BlackRock
New York
|
+$35.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.2M |
| 2 |
Two Sigma Advisers
New York
|
-$41.9M |
| 3 |
Two Sigma Investments
New York
|
-$40M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$27.9M |
GAP Hedge Fund Activity: Q3 2024 in Review
438 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2024, worth a combined $5.25B — down 6.6% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of GAP and 68 opened new positions — a net loss of 19 holders — while 129 trimmed existing stakes and 180 added.
The largest buyer was Pacer Advisors, adding an estimated $78.7M. The largest seller was Fidelity Investments, cutting an estimated $52.2M.
- 438 institutional investors held The Gap Inc (GAP) as of Q3 2024, down from 460 in Q2 2024.
- Funds reported $5.25B of The Gap Inc stock for Q3 2024, down 6.6% quarter-over-quarter.
- 68 funds opened new The Gap Inc positions in Q3 2024 and 87 closed out, a net change of -19 holders.
- The largest The Gap Inc buyer in Q3 2024 was Pacer Advisors, an estimated $78.7M added.
- The largest The Gap Inc seller in Q3 2024 was Fidelity Investments, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2024.