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.

New
Increased
Maintained
Reduced
Closed
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 %
QCG
251
Quadrant Capital Group
Ohio
$580K +$514K +23,583 +779%
GIM
252
Grassi Investment Management
California
$580K – – –
AC
253
Aristeia Capital
Connecticut
$576K +$576K +26,397 New
X
254
Xponance
Pennsylvania
$572K +$15.3K +700 +3%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$569K -$120K -5,504 -17%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$560K +$31.5K +1,442 +6%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$544K -$24.1K -1,105 -4%
Creative Planning
258
Creative Planning
Kansas
$536K +$137K +6,292 +34%
Aviva
259
Aviva
United Kingdom
$530K +$530K +24,306 New
M&T Bank
260
M&T Bank
New York
$528K -$3.38K -155 -0.6%
VVP
261
Venture Visionary Partners
Ohio
$525K – – –
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
BAM
263
Blueshift Asset Management
New Jersey
$516K -$495K -22,680 -49%
CL
264
Choreo LLC
Illinois
$497K -$21.9K -1,003 -4%
CFO
265
Callan Family Office
Pennsylvania
$488K +$488K +22,365 New
NYLIM
266
New York Life Investment Management
New York
$458K -$11.8K -539 -3%
IWC
267
Integrated Wealth Concepts
Massachusetts
$457K +$457K +20,966 New
WWM
268
Whalen Wealth Management
Nevada
$442K +$39.2K +1,796 +10%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$439K +$439K +20,110 New
Rafferty Asset Management
270
Rafferty Asset Management
New York
$435K +$32K +1,468 +8%
Corient Private Wealth
271
Corient Private Wealth
Florida
$427K +$427K +19,588 New
GSEP
272
Golden State Equity Partners
California
$417K +$417K +19,132 New
BJL
273
Brighton Jones LLC
Washington
$405K +$405K +18,586 New
SQA
274
Simon Quick Advisors
New Jersey
$400K +$400K +18,325 New
AA
275
ALPS Advisors
Colorado
$395K +$4.78K +219 +1%
9 10
11
12 13