GAP

The Gap Inc

479 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 129 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:

28% less first-time investments, than exits

New positions opened: 80 | 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
479
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
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$581K
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$576K
SC
253
Syon Capital
California
$574K
SLAM
254
Swiss Life Asset Management
$573K
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$573K
Aviva
256
Aviva
United Kingdom
$568K
KeyBank National Association
257
KeyBank National Association
Ohio
$565K
MS
258
Maven Securities
Jersey
$561K
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552K
SOADOR
260
State of Alaska Department of Revenue
Alaska
$545K
CL
261
Choreo LLC
Illinois
$545K
WA
262
Waddell & Associates
Tennessee
$543K
ITFISA
263
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$530K
QC
264
Quent Capital
New York
$510K
CC
265
Centiva Capital
New York
$482K
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$475K
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$474K
DWM
268
Diversify Wealth Management
Utah
$468K
BEI
269
Benjamin Edwards Inc
Missouri
$467K
ECM
270
Evergreen Capital Management
Washington
$463K
PFS
271
Prospera Financial Services
Texas
$458K
Citadel Advisors
272
Citadel Advisors
Florida
$455K
VIP
273
Vista Investment Partners
Oklahoma
$447K
TSS
274
Two Sigma Securities
New York
$440K
MFS
275
Mirabella Financial Services
United Kingdom
$438K