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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$145M
2 -$75.5M
3 -$67.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
5
JGC
J. Goldman & Co
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
251
New York Life Investment Management
New York
$593K
TPW
252
Talon Private Wealth
Florida
$590K
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$581K
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$576K
SC
255
Syon Capital
California
$574K
SLAM
256
Swiss Life Asset Management
$573K
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$573K
Aviva
258
Aviva
United Kingdom
$568K
KeyBank National Association
259
KeyBank National Association
Ohio
$565K
MS
260
Maven Securities
Jersey
$561K
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552K
SOADOR
262
State of Alaska Department of Revenue
Alaska
$545K
CL
263
Choreo LLC
Illinois
$545K
WA
264
Waddell & Associates
Tennessee
$543K
ITFISA
265
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$530K
QC
266
Quent Capital
New York
$510K
CC
267
Centiva Capital
New York
$482K
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$475K
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$474K
DWM
270
Diversify Wealth Management
Utah
$468K
BEI
271
Benjamin Edwards Inc
Missouri
$467K
ECM
272
Evergreen Capital Management
Washington
$463K
PFS
273
Prospera Financial Services
Texas
$458K
Citadel Advisors
274
Citadel Advisors
Florida
$455K
VIP
275
Vista Investment Partners
Oklahoma
$447K