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GAP

The Gap Inc

487 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, 205 increasing their positions, 132 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 132

2.24% more ownership

Funds ownership: 59.37%61.61% (+2.2%)

2% less capital invested

Capital invested by funds: $5.65B → $5.55B (-$98.3M)

8% less funds holding

Funds holding: 529487 (-42)

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
487
Holders Change
-42
Holders Change %
-7.94%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
81
Increased
205
Reduced
132
Closed
111
Calls
$103M
Puts
$149M
Net Calls
-$45.5M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Caption Management
Oklahoma
$782K -$1.21M -45,700 -59%
PCA
227
Pallas Capital Advisors
Massachusetts
$771K +$25.4K +961 +3%
CRC
228
Curi RMB Capital
Illinois
$743K +$47.3K +1,788 +6%
KF
229
Krilogy Financial
Missouri
$708K +$48.2K +1,821 +7%
FIM
230
Fruth Investment Management
Texas
$699K -$15.9K -600 -2%
X
231
Xponance
Pennsylvania
$698K +$195K +7,373 +34%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$693K -$4.22M -159,457 -85%
SCM
233
Sirios Capital Management
Massachusetts
$688K +$752K +28,418 New
VVP
234
Venture Visionary Partners
Ohio
$681K -$185K -6,997 -20%
MC
235
Moors & Cabot
Massachusetts
$680K -$725K -27,400 -49%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$678K -$25.8M -976,655 -97%
DTL
237
Dynamic Technology Lab
Singapore
$673K +$299K +11,286 +68%
BHC
238
Bull Harbor Capital
Maryland
$660K +$722K +27,274 New
BS
239
Banco Santander
Spain
$648K +$265K +10,000 +60%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$648K -$368K -13,922 -34%
BCM
241
Brookstone Capital Management
Illinois
$645K +$705K +26,652 New
FC
242
Farringdon Capital
United Kingdom
$644K +$704K +26,617 New
QCG
243
Quadrant Capital Group
Ohio
$642K +$16K +605 +2%
EPW
244
Evolve Private Wealth
California
$637K +$346K +13,063 +99%
KCP
245
Kera Capital Partners
California
$631K -$450 -17 -0.1%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$630K +$247K +9,333 +56%
NAM
247
NorthCrest Asset Manangement
Minnesota
$622K +$9.68K +366 +1%
I
248
InceptionR
California
$615K +$236K +8,905 +54%
AWA
249
Aaron Wealth Advisors
Illinois
$611K -$100K -3,791 -13%
CF
250
Centaurus Financial
California
$594K -$3.2K -121 -0.5%