GAP

The Gap, Inc.
GAP

Overview Fund Activity

455 hedge funds and large institutions have $4.78B invested in The Gap, Inc. in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 127 reducing their positions, and 83 closing their positions.

Holders
455
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
87
Increased
176
Reduced
127
Closed
83
Calls
$185M
Puts
$183M
Net Calls
+$1.96M
Net Calls Change
+$12.4M

Top Buyers

1
MC
1
Maverick Capital
Texas
$56.9M
2
Millennium Management
2
Millennium Management
New York
$90.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.3M
4
Franklin Resources
4
Franklin Resources
California
$65.4M
5
HMP
5
HS Management Partners
New York
$49M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.91M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$652K 31,614 +4,614 +17%
AAM
227
Advisors Asset Management
Colorado
$649K 31,483 -567 -2%
TC
228
TownSquare Capital
Utah
$646K 31,355 +3,321 +12%
FIM
229
Fruth Investment Management
Texas
$640K 31,100 -100 -0.3%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$629K 30,511 +1,691 +6%
MML Investors Services
231
MML Investors Services
Massachusetts
$616K 29,872 +6,498 +28%
Lido Advisors
232
Lido Advisors
California
$611K 29,643 -3,975 -12%
SCP
233
Sender Company & Partners
New York
$609K 29,538 +9,132 +45%
HFS
234
Hantz Financial Services
Michigan
$605K 29,356 -17,377 -37%
HW
235
Hancock Whitney
Mississippi
$603K 29,259 -2,035 -7%
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$602K 29,200 – –
PCA
237
Pallas Capital Advisors
Massachusetts
$562K 27,258 +18,100 +198%
EMPI
238
Elo Mutual Pension Insurance
Finland
$561K 27,239 +27,239 New
TSS
239
Two Sigma Securities
New York
$558K 27,098 +27,098 New
VI
240
Versor Investments
New York
$556K 26,982 +26,982 New
GIM
241
Grassi Investment Management
California
$548K 26,600 – –
TCMP
242
Thrive Capital Management (Pennsylvania)
Pennsylvania
$543K 26,352 +26,352 New
QC
243
Quadrature Capital
United Kingdom
$538K 26,103 +26,103 New
SOADOR
244
State of Alaska Department of Revenue
Alaska
$537K 26,073 +760 +3%
Envestnet Portfolio Solutions
245
Envestnet Portfolio Solutions
Illinois
$532K 25,817 -5,180 -17%
X
246
Xponance
Pennsylvania
$527K 25,548 -1,544 -6%
CDIEC
247
Crédit Industriel et Commercial
France
$526K 25,545 +25,545 New
BC
248
Bridgefront Capital
Texas
$524K 25,410 +25,410 New
M&T Bank
249
M&T Bank
New York
$501K 24,327 -1,776 -7%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$499K 24,215 +2,011 +9%
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