GAP
The Gap Inc
459 hedge funds and large institutions have $4.75B invested in The Gap Inc in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 166 increasing their positions, 143 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 464 → 459 (-5)
33% less call options, than puts
Call options by funds: $144M | Put options by funds: $215M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
459
Holding in Top 10
3
Calls
$144M
Puts
$215M
Top Buyers
| 1 | +$124M | |
| 2 | +$80.8M | |
| 3 | +$66.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$49.8M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$50.5M | |
| 3 | -$49.9M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$48.2M |
| 5 |
BlackRock
New York
|
-$41.5M |
