The Gap Inc
465 hedge funds and large institutions have $5.62B invested in The Gap Inc in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 151 increasing their positions, 149 reducing their positions, and 70 closing their positions.
47% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 70
7% more capital invested
Capital invested by funds: $5.25B → $5.62B (+$377M)
6% more funds holding
Funds holding: 438 → 465 (+27)
1% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 149
0.37% less ownership
Funds ownership: 63.52% → 63.15% (-0.37%)
5% less call options, than puts
Call options by funds: $201M | Put options by funds: $211M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$74.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$73.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$57.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$70.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$57.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$57.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.9M |
GAP Hedge Fund Activity: Q4 2024 in Review
465 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2024, worth a combined $5.62B — up 7.2% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new GAP positions and 70 closed out — a net gain of 33 holders — while 151 added to existing stakes and 149 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $93.6M.
- 465 institutional investors held The Gap Inc (GAP) as of Q4 2024, up from 438 in Q3 2024.
- Funds reported $5.62B of The Gap Inc stock for Q4 2024, up 7.2% quarter-over-quarter.
- 103 funds opened new The Gap Inc positions in Q4 2024 and 70 closed out, a net change of +33 holders.
- The largest The Gap Inc buyer in Q4 2024 was Marshall Wace, an estimated $74.8M added.
- The largest The Gap Inc seller in Q4 2024 was Fidelity Investments, an estimated $93.6M sold.
Based on aggregated 13F filings for Q4 2024.