The Gap Inc
486 hedge funds and large institutions have $4.1B invested in The Gap Inc in 2026 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 187 reducing their positions, and 90 closing their positions.
0% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 90
0.67% less ownership
Funds ownership: 61.64% → 60.97% (-0.67%)
1% less funds holding
Funds holding: 492 → 486 (-6)
11% less call options, than puts
Call options by funds: $113M | Put options by funds: $128M
22% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 187
26% less capital invested
Capital invested by funds: $5.56B → $4.1B (-$1.46B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.1M |
| 3 |
Goldman Sachs
New York
|
+$69.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$67M |
| 5 |
Millennium Management
New York
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$323M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$206M |
| 3 |
Morgan Stanley
New York
|
-$101M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$49.5M |
GAP Hedge Fund Activity: Q2 2026 in Review
486 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2026, worth a combined $4.1B — down 26% from $5.56B a quarter earlier.
Fund positioning in GAP was balanced in Q2 2026: 90 funds opened new positions, 90 closed out, 146 added to existing stakes and 187 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $105M. The largest seller was DZ Bank, cutting an estimated $323M.
- 486 institutional investors held The Gap Inc (GAP) as of Q2 2026, down from 492 in Q1 2026.
- Funds reported $4.1B of The Gap Inc stock for Q2 2026, down 26% quarter-over-quarter.
- 90 funds opened new The Gap Inc positions in Q2 2026 and 90 closed out, a net change of 0 holders.
- The largest The Gap Inc buyer in Q2 2026 was Arrowstreet Capital, an estimated $105M added.
- The largest The Gap Inc seller in Q2 2026 was DZ Bank, an estimated $323M sold.
Based on aggregated 13F filings for Q2 2026.