GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 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, 148 increasing their positions, 148 reducing their positions, and 69 closing their positions.

Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
148
Reduced
148
Closed
69
Calls
$201M
Puts
$211M
Net Calls
-$10.4M
Net Calls Change
+$5.03M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$77.5M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$69.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$59.5M
5
Invesco
5
Invesco
Georgia
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
HAI
2
Hennessy Advisors Inc
California
$9.48M
3
JAM
3
Jupiter Asset Management
United Kingdom
$31.4M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$238M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$681M 28,824,721 -48,625 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M 25,463,123 +76,202 +0.3%
BlackRock
3
BlackRock
New York
$535M 22,634,397 +1,327,019 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$295M 12,502,325 +316,434 +3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$238M 10,082,708 -2,530,473 -20%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$223M 9,432,022 -831,396 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$199M 8,440,905 -4,105,935 -33%
State Street
8
State Street
Massachusetts
$165M 6,990,699 +190,194 +3%
Morgan Stanley
9
Morgan Stanley
New York
$112M 4,757,669 +360,876 +8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$106M 4,484,603 +3,223,005 +255%
Invesco
11
Invesco
Georgia
$94.6M 4,004,357 +2,405,483 +150%
Citadel Advisors
12
Citadel Advisors
Florida
$87.7M 3,710,171 +1,691,105 +84%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.4M 3,614,164 +18,195 +0.5%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$84.6M 3,579,843 +76,357 +2%
KAH
15
Kathryn A. Hall
$80.1M 3,389,284 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$77.5M 3,281,156 +3,281,156 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$71.2M 3,015,173 -165,161 -5%
Barclays
18
Barclays
United Kingdom
$70.1M 2,967,601 -49,450 -2%
Norges Bank
19
Norges Bank
Norway
$69.6M 2,946,533 +2,946,533 New
Two Sigma Investments
20
Two Sigma Investments
New York
$61.3M 2,594,082 -1,532,721 -37%
Boston Partners
21
Boston Partners
Massachusetts
$59.5M 2,517,847 +2,517,847 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$58.3M 2,468,376 -411,533 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58.1M 2,456,652 +130,255 +6%
Charles Schwab
24
Charles Schwab
California
$57.7M 2,440,705 -17,154 -0.7%
UBS Group
25
UBS Group
Switzerland
$50.6M 2,142,838 +988,069 +86%
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