The Gap, Inc.
Hedge Funds Holdings

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The Gap, Inc.‘s stocks are currently a part of 326 hedge funds’ portfolios, which represents 54.68% of the total amount of its stocks outstanding. This makes up a total of 209.40M shares of The Gap, Inc.. Compared to the previous quarter, the number fell by -3.62% or -7.86M shares fewer. As for the holding position changes, 34.97% (114) of current hedge fund investors increased the number of shares held, 37.12% (121) of current holders sold a part of the shares held, and 24.23% (79) closed the holdings completely. 53 hedge funds are new holders of The Gap, Inc. stock in Q1 2022, it is 16.26% of total holders.

Hedge funds holding The Gap (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 448
Q3 2017 436
Q4 2017 495
Q1 2018 498
Q2 2018 502
Q3 2018 475
Q4 2018 458
Q1 2019 442
Q2 2019 388
Q3 2019 370
Q4 2019 378
Q1 2020 346
Q2 2020 356
Q3 2020 325
Q4 2020 382
Q1 2021 390
Q2 2021 404
Q3 2021 359
Q4 2021 360
Q1 2022 326

Hedge funds changes in The Gap positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 57172157539
Q3 2017 5314018460-1
Q4 2017 1061341954317
Q1 2018 661831635531
Q2 2018 691721816317
Q3 2018 5916617580-5
Q4 2018 6414419078-18
Q1 2019 5916616271-16
Q2 2019 51153129100-45
Q3 2019 5112913466-10
Q4 2019 541301403915
Q1 2020 4612112974-24
Q2 2020 939412583-39
Q3 2020 559012481-25
Q4 2020 931001353420
Q1 2021 849515774-20
Q2 2021 7615112259-4
Q3 2021 4915010991-40
Q4 2021 7713010173-21
Q1 2022 5311412179-41

Hedge funds changes in The Gap stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 86,334,000 335,354,000
Q3 2017 49,126,716,000 500,108,500
Q4 2017 57,504,000 478,262,100
Q1 2018 86,277,000 184,953,000
Q2 2018 104,178,000 264,450,000
Q3 2018 70,700,000 280,716,000
Q4 2018 75,206,000 226,647,000
Q1 2019 75,763,000 218,744,000
Q2 2019 45,924,000 165,289,000
Q3 2019 49,274,000 183,055,000
Q4 2019 64,465,150 237,965,000
Q1 2020 21,163,000 57,833,000
Q2 2020 193,494,000 126,973,000
Q3 2020 335,124,513 228,707,723
Q4 2020 325,690,534 309,643,075
Q1 2021 330,383,000 238,841,000
Q2 2021 350,053,920 296,089,420
Q3 2021 168,219,000 274,455,490
Q4 2021 106,664,065 239,815,855
Q1 2022 119,498,640 156,413,544

Top 50 hedge fund holders of The Gap, Inc. (NYSE:GPS)

Hedge fund Value Shares owned Portfolio share
DODGE & COX 314.18M 38.26M 0.238%
VANGUARD GROUP INC 197.93M 24.10M 0.006%
BLACKROCK INC. Larry Fink 166.63M 20.29M 0.006%
PZENA INVESTMENT MANAGEMENT LLC 96.37M 11.73M 0.479%
JPMORGAN CHASE & CO 64.21M 7.82M 0.009%
STATE STREET CORP 52.09M 6.34M 0.003%
CITADEL ADVISORS LLC Ken Griffin 50.57M 6.15M 0.011%
PARNASSUS INVESTMENTS, LLC 41.60M 5.06M 0.108%
DIMENSIONAL FUND ADVISORS LP 40.27M 4.90M 0.015%
FISHER ASSET MANAGEMENT, LLC 40.21M 4.89M 0.030%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 29.86M 3.63M 0.161%
HALL KATHRYN A. 27.82M 3.38M 11.531%
INVESCO LTD. 27.08M 3.29M 0.009%
GOLDMAN SACHS GROUP INC 25.79M 3.14M 0.006%
MORGAN STANLEY 25.63M 3.12M 0.004%
BANK OF NEW YORK MELLON CORP 25.63M 3.12M 0.006%
COOPER CREEK PARTNERS MANAGEMENT LLC 25.42M 3.09M 2.654%
FEDERATED HERMES, INC. 24.42M 2.97M 0.072%
NATIXIS 22.63M 2.68M 0.106%
GEODE CAPITAL MANAGEMENT, LLC 22.03M 2.68M 0.003%
TOWLE & CO 21.65M 2.63M 3.538%
SQUAREPOINT OPS LLC 21.25M 2.58M 0.107%
AMERIPRISE FINANCIAL INC 17.85M 2.17M 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.61M 2.14M 0.006%
AMERICAN CENTURY COMPANIES INC 15.85M 1.93M 0.014%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.81M 1.92M 0.004%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 15.43M 1.88M 0.047%
NORTHERN TRUST CORP 13.54M 1.65M 0.003%
NATIONAL BANK OF CANADA /FI/ 12.31M 1.5M 0.066%
CITADEL ADVISORS LLC Ken Griffin 11.88M 1.44M 0.003%
BARCLAYS PLC 9.95M 1.21M 0.011%
GROUP ONE TRADING, L.P. 9.79M 1.19M 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.58M 1.16M 0.003%
CITIGROUP INC 9.43M 1.14M 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.10M 1.10M 0.002%
D. E. SHAW & CO., INC. David E. Shaw 8.68M 1.05M 0.010%
CUBIST SYSTEMATIC STRATEGIES, LLC 8.63M 1.05M 0.049%
CITADEL ADVISORS LLC Ken Griffin 8.12M 989.6K 0.002%
WALLEYE CAPITAL LLC 7.30M 889.77K 0.139%
TWINBEECH CAPITAL LP 7.03M 856.30K 0.185%
SOLAS CAPITAL MANAGEMENT, LLC 6.92M 843K 4.219%
NUVEEN ASSET MANAGEMENT, LLC 6.84M 834.21K 0.003%
PRINCIPAL FINANCIAL GROUP INC 6.81M 830.41K 0.005%
BOOTHBAY FUND MANAGEMENT, LLC 6.19M 754.00K 0.154%
D. E. SHAW & CO., INC. David E. Shaw 6.11M 744.73K 0.007%
LEGAL & GENERAL GROUP PLC 5.63M 686.65K 0.002%
FIRST TRUST ADVISORS LP 5.56M 677.18K 0.007%
RHUMBLINE ADVISERS 4.99M 608.08K 0.007%
CREDIT SUISSE AG/ 4.97M 605.50K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.95M 603.8K 0.007%