Question 1

Which hedge funds and institutional investors hold GAP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GAP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GAP whale holdings?

Accepted Answer

Conviction level reflects how significant GAP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GAP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GAP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GAP?

Accepted Answer

QoQ changes for GAP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	7.7M	$186.4M	0.0%	$2896.4B
Arrowstreet	4.5M	$110.0M	0.1%	$184.8B
Two Sigma	4.0M	$96.7M	0.1%	$123.9B
GGH	3.7M	$88.9M	1.1%	$8.3B
American Century	1.3M	$30.5M	0.0%	$194.3B
Marshall Wace	1.1M	$26.4M	0.0%	$100.4B
Geode Capital	867.5K	$21.0M	0.0%	$1607.5B
DFA	860.9K	$20.8M	0.0%	$481.4B
Gotham Asset	804.3K	$19.5M	0.1%	$32.7B
Citadel	542.6K	$13.1M	0.0%	$618.5B
Renaissance Tech	439.3K	$10.6M	0.0%	$63.9B
Citadel	409.5K	$9.9M	0.0%	$618.5B
Winton	293.8K	$7.1M	0.2%	$2.9B
DE Shaw	275.8K	$6.7M	0.0%	$166.3B
Bridgewater	212.4K	$5.1M	0.0%	$22.4B
Balyasny	115.5K	$2.8M	0.0%	$77.1B
Millennium	98.8K	$2.4M	0.0%	$240.3B
Man Group	86.6K	$2.1M	0.0%	$55.1B
GMO	57.8K	$1.4M	0.0%	$39.1B
Fidelity (FMR)	29.6K	$717K	—	$1898.4B
Point72	27.4K	$663K	0.0%	$78.1B
Citadel	18.8K	$455K	0.0%	$618.5B
BlackRock	17.9K	$433K	—	$5723.5B
Northern Trust	15.3K	$370K	—	$756.6B
Tudor	14.6K	$353K	0.0%	$53.9B
Two Sigma	14.3K	$346K	0.0%	$123.9B
Two Sigma	14.2K	$344K	0.0%	$123.9B
Franklin Templeton	11.4K	$277K	0.0%	$408.3B
LSV	3.5M	$85K	0.2%	$46.4M
Neuberger Berman (Eisman)	921	$22K	—	$131.4B
Invesco	709	$17K	—	$653.3B
AQR Capital	323	$8K	—	$218.4B
Acadian	32.6K	$787	0.0%	$70.5M

GAP

Who Holds GAP

Changes This Quarter