We are live on ! Find out more
GAP

The Gap Inc
GAP

471 hedge funds and large institutions have $4.75B invested in The Gap Inc in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 169 increasing their positions, 147 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 75

15% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 147

2.04% more ownership

Funds ownership: 57.84% → 59.88% (+2%)

1% more funds holding

Funds holding: 466 → 471 (+5)

1% more capital invested

Capital invested by funds: $4.71B → $4.75B (+$46.3M)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $215M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
471
Holders Change
+5
Holders Change %
+1.07%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
88
Increased
169
Reduced
147
Closed
75
Calls
$144M
Puts
$215M
Net Calls
-$71.2M
Net Calls Change
+$18.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$126M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.7M
3
SCM
Steadfast Capital Management
New York
+$67.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$62.5M
5
Franklin Resources
Franklin Resources
California
+$50.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$53.1M
2
UBS Group
UBS Group
Switzerland
-$51M
3
MC
Maverick Capital
Texas
-$50.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.7M
5
BlackRock
BlackRock
New York
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
251
State of Alaska Department of Revenue
Alaska
$522K -$11.5K -530 -2%
Aviva
252
Aviva
United Kingdom
$519K -$908 -42 -0.2%
VVP
253
Venture Visionary Partners
Ohio
$515K – – –
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$509K – – –
PHK
255
Point72 Hong Kong
Hong Kong
$501K -$7.6M -351,666 -94%
IWC
256
Integrated Wealth Concepts
Massachusetts
$485K +$37.3K +1,727 +8%
Corient Private Wealth
257
Corient Private Wealth
Florida
$470K +$105K +4,867 +28%
AC
258
Aristeia Capital
Connecticut
$468K -$97.7K -4,519 -17%
PAM
259
PVG Asset Management
Colorado
$467K +$472K +21,839 New
SSIM
260
Sheets Smith Investment Management
Texas
$467K +$472K +21,839 New
CL
261
Choreo LLC
Illinois
$459K -$29.6K -1,369 -6%
FC
262
FORA Capital
Florida
$457K +$462K +21,386 New
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$448K +$18.1K +839 +4%
NYLIM
264
New York Life Investment Management
New York
$437K -$12.2K -563 -3%
B
265
Bailard
California
$432K +$143K +6,600 +49%
DAS
266
Diversify Advisory Services
Utah
$424K +$13.1K +606 +3%
PFS
267
Prospera Financial Services
Texas
$417K -$480K -22,188 -53%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$410K -$141K -6,504 -25%
Pathstone Holdings
269
Pathstone Holdings
New Jersey
$401K +$181K +8,366 +80%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$389K -$38.4K -1,775 -9%
MG
271
Marex Group
$388K +$392K +18,150 New
ECM
272
Evergreen Capital Management
Washington
$379K +$11.2K +519 +3%
AC
273
AXQ Capital
New Jersey
$378K +$383K +17,694 New
EH
274
Equitable Holdings
New York
$378K +$13.5K +626 +4%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$375K +$163K +7,551 +76%
9 10
11
12 13

GAP Hedge Fund Activity: Q3 2025 in Review

471 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2025, worth a combined $4.75B — up 0.98% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new GAP positions and 75 closed out — a net gain of 13 holders — while 169 added to existing stakes and 147 trimmed.

The largest buyer was Squarepoint, adding an estimated $126M. The largest seller was Marshall Wace, cutting an estimated $53.1M.

  • 471 institutional investors held The Gap Inc (GAP) as of Q3 2025, up from 466 in Q2 2025.
  • Funds reported $4.75B of The Gap Inc stock for Q3 2025, up 0.98% quarter-over-quarter.
  • 88 funds opened new The Gap Inc positions in Q3 2025 and 75 closed out, a net change of +13 holders.
  • The largest The Gap Inc buyer in Q3 2025 was Squarepoint, an estimated $126M added.
  • The largest The Gap Inc seller in Q3 2025 was Marshall Wace, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2025.