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 %
VVP
251
Venture Visionary Partners
Ohio
$496K 24,077 -2,670 -10%
CL
252
Choreo LLC
Illinois
$491K 23,808 -9,661 -29%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$490K 23,790 – –
SPA
254
Sherbrooke Park Advisers
New York
$472K 22,921 -9,509 -29%
PCM
255
Polymer Capital Management
New York
$446K 21,629 +10,223 +90%
NYLIM
256
New York Life Investment Management
New York
$443K 21,517 +174 +0.8%
MFG
257
Merit Financial Group
Georgia
$441K 21,415 +21,415 New
CL
258
CSS LLC
Illinois
$419K 20,312 -6,359 -24%
VF
259
Virtu Financial
New York
$416K 20,201 -3,017 -13%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$413K 20,040 +5,922 +42%
QWM
261
Quadcap Wealth Management
Texas
$384K 18,636 +191 +1%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$381K 18,487 -3,042 -14%
WWM
263
Whalen Wealth Management
Nevada
$381K 18,476 +18,476 New
WC
264
Wexford Capital
Florida
$380K 18,452 +18,452 New
Focus Partners Wealth
265
Focus Partners Wealth
Massachusetts
$380K 18,436 +6,838 +59%
CS
266
Candriam SCA
Luxembourg
$378K 18,335 -2,823 -13%
AI
267
Atria Investments
North Carolina
$377K 18,313 +933 +5%
Creative Planning
268
Creative Planning
Kansas
$377K 18,302 +2,575 +16%
AA
269
ALPS Advisors
Colorado
$369K 17,880 +17,880 New
AWS
270
Atria Wealth Solutions
New York
$355K 17,201 -144 -0.8%
SAM
271
Securian Asset Management
Minnesota
$348K 16,898 +114 +0.7%
FPAS
272
Focus Partners Advisor Solutions
Missouri
$347K 16,854 +16,854 New
William Blair & Company
273
William Blair & Company
Illinois
$336K 16,287 -4,818 -23%
CSIC
274
Clifford Swan Investment Counsel
California
$334K 16,200 -2,100 -11%
ECM
275
Evergreen Capital Management
Washington
$330K 16,027 +3,255 +25%
9 10
11
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