GAP

The Gap, Inc.
GAP

Overview Fund Activity

463 hedge funds and large institutions have $4.7B invested in The Gap, Inc. in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 174 increasing their positions, 138 reducing their positions, and 82 closing their positions.

Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
96
Increased
174
Reduced
138
Closed
82
Calls
$211M
Puts
$301M
Net Calls
-$90M
Net Calls Change
-$92M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$150M
2
Franklin Resources
2
Franklin Resources
California
$144M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.4M
4
BlackRock
4
BlackRock
New York
$514M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$808K +$69.1K +3,168 +9%
FIA
227
FNY Investment Advisers
New York
$807K +$710K +32,579 +730%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$802K +$802K +36,773 New
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$787K +$150K +6,900 +24%
CC
230
Centiva Capital
New York
$753K -$556K -25,479 -42%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$741K +$741K +33,990 New
HW
232
Hancock Whitney
Mississippi
$737K +$99K +4,537 +16%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$736K -$144K -6,600 -16%
CL
234
CSS LLC
Illinois
$735K +$292K +13,398 +66%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$712K +$468K +21,511 +191%
Russell Investments Group
236
Russell Investments Group
United Kingdom
$693K -$3.05M -139,623 -81%
SPA
237
Sherbrooke Park Advisers
New York
$670K +$170K +7,801 +34%
PCM
238
Prelude Capital Management
New York
$665K +$665K +30,488 New
FIM
239
Fruth Investment Management
Texas
$656K -$21.8K -1,000 -3%
FPAS
240
Focus Partners Advisor Solutions
Missouri
$652K +$285K +13,054 +77%
MFG
241
Merit Financial Group
Georgia
$646K +$179K +8,204 +38%
Group One Trading
242
Group One Trading
Illinois
$641K +$641K +29,369 New
TIM
243
Timelo Investment Management
Ontario, Canada
$632K +$632K +29,000 New
WorldQuant Millennium Advisors
244
WorldQuant Millennium Advisors
New York
$631K +$631K +28,949 New
JF
245
Jump Financial
Illinois
$612K +$612K +28,077 New
ZIM
246
Zacks Investment Management
Illinois
$592K -$3.18M -145,762 -84%
Focus Partners Wealth
247
Focus Partners Wealth
Massachusetts
$592K +$190K +8,691 +47%
QCM
248
Qsemble Capital Management
New York
$589K -$474K -21,730 -45%
CDIEC
249
Crédit Industriel et Commercial
France
$586K +$28.5K +1,305 +5%
AAM
250
Advisors Asset Management
Colorado
$583K -$104K -4,758 -15%
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