GAP

The Gap Inc

482 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 202 increasing their positions, 130 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 111

31% less call options, than puts

Call options by funds: $103M | Put options by funds: $149M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$145M
2 -$75.5M
3 -$67.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
5
JGC
J. Goldman & Co
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Caption Management
Oklahoma
$782K
PCA
227
Pallas Capital Advisors
Massachusetts
$771K
CRC
228
Curi RMB Capital
Illinois
$743K
KF
229
Krilogy Financial
Missouri
$708K
FIM
230
Fruth Investment Management
Texas
$699K
X
231
Xponance
Pennsylvania
$698K
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$693K
SCM
233
Sirios Capital Management
Massachusetts
$688K
VVP
234
Venture Visionary Partners
Ohio
$681K
MC
235
Moors & Cabot
Massachusetts
$680K
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$678K
DTL
237
Dynamic Technology Lab
Singapore
$673K
BHC
238
Bull Harbor Capital
Maryland
$660K
BS
239
Banco Santander
Spain
$648K
BCM
240
Brookstone Capital Management
Illinois
$645K
FC
241
Farringdon Capital
United Kingdom
$644K
QCG
242
Quadrant Capital Group
Ohio
$642K
EPW
243
Evolve Private Wealth
California
$637K
KCP
244
Kera Capital Partners
California
$631K
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$630K
NAM
246
NorthCrest Asset Manangement
Minnesota
$622K
I
247
InceptionR
California
$615K
AWA
248
Aaron Wealth Advisors
Illinois
$611K
CF
249
Centaurus Financial
California
$594K
NYLIM
250
New York Life Investment Management
New York
$593K