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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
NYLIM
251
New York Life Investment Management
New York
$593K +$181K +6,851 +39%
TPW
252
Talon Private Wealth
Florida
$590K +$645K +24,391 New
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$581K +$42.5K +1,605 +7%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$576K
SC
255
Syon Capital
California
$574K -$14.3K -539 -2%
SLAM
256
Swiss Life Asset Management
$573K +$104K +3,944 +20%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$573K +$383K +14,481 +158%
Aviva
258
Aviva
United Kingdom
$568K +$45.4K +1,718 +8%
KeyBank National Association
259
KeyBank National Association
Ohio
$565K +$255K +9,641 +70%
MS
260
Maven Securities
Jersey
$561K -$8.92M -337,252 -94%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552K +$603K +22,812 New
SOADOR
262
State of Alaska Department of Revenue
Alaska
$545K +$7.94K +300 +1%
CL
263
Choreo LLC
Illinois
$545K +$3.02K +114 +0.5%
WA
264
Waddell & Associates
Tennessee
$543K +$241K +9,101 +68%
ITFISA
265
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$530K -$20.8K -786 -3%
QC
266
Quent Capital
New York
$510K -$3.28K -124 -0.6%
CC
267
Centiva Capital
New York
$482K +$527K +19,930 New
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$475K -$13.6K -515 -3%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$474K +$14.2K +537 +3%
DWM
270
Diversify Wealth Management
Utah
$468K +$510K +19,296 New
BEI
271
Benjamin Edwards Inc
Missouri
$467K +$510K +19,285 New
ECM
272
Evergreen Capital Management
Washington
$463K +$24.7K +932 +5%
PFS
273
Prospera Financial Services
Texas
$458K -$1.03K -39 -0.2%
Citadel Advisors
274
Citadel Advisors
Florida
$455K -$29.1M -1,098,225 -98%
VIP
275
Vista Investment Partners
Oklahoma
$447K +$489K +18,475 New