GAP
GAP Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
GAP Inc
22.31
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $428.8M | 9.98% | +4.41% | |
| 2 | Dimensional Fund AdvisorsDimensional | $302.3M | 7.04% | +13.56% | |
| 3 | AQR Capital ManagementAQR | $267.2M | 6.22% | +27.07% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $220.8M | 5.14% | +1.99% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $196.6M | 4.58% | −1.38% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $169.9M | 3.95% | +100.11% | |
| 7 | State StreetState Streetindex-like | $145.5M | 3.39% | +1.11% | |
| 8 | Victory Capital ManagementVictory | $114.6M | 2.67% | +12.82% | |
| 9 | BarclaysBarclays | $100.9M | 2.35% | +127.97% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $92.7M | 2.16% | +256.74% | |
| 11 | FMRFMR | $82.6M | 1.92% | −36.16% | |
| 12 | Geode Capital ManagementGeodeindex-like | $77.4M | 1.80% | −0.97% | |
| 13 | LSV Asset ManagementLSV | $76.3M | 1.78% | +16.12% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $73.7M | 1.72% | new | |
| 15 | Franklin ResourcesFranklin Resources | $73.1M | 1.70% | −26.83% | |
| 16 | Gilder Gagnon HoweGilder Gagnon Howe | $68.4M | 1.59% | −0.31% | |
| 17 | First Trust AdvisorsFirst Trust | $66.5M | 1.55% | +57.82% | |
| 18 | KhallKhall | $63.3M | 1.47% | 0.00% | |
| 19 | Norges BankNorges Bankindex-like | $63.2M | 1.47% | — | |
| 20 | Ameriprise FinancialAmeriprise Financial | $59.2M | 1.38% | −73.84% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $56.6M | 1.32% | −3.30% | |
| 22 | Capital Research Global InvestorsCapital Research Global Investors | $54.3M | 1.26% | new | |
| 23 | UBS GroupUBS | $51.8M | 1.21% | +49.45% | |
| 24 | Citadel AdvisorsCitadel | $50.8M | 1.18% | +179.54% | |
| 25 | Millennium ManagementMillennium | $48.8M | 1.14% | +2543.97% |
488 managers report $4.3B of GAP on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 9.98%.
Expected move
Inputsstraddle ±11.7%
spot 22.32exp Nov 20ATM strike 22.5ATM straddle 3.07IV 72%