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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

55% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 132

2.24% more ownership

Funds ownership: 59.37%61.61% (+2.2%)

2% less capital invested

Capital invested by funds: $5.65B → $5.55B (-$98.3M)

8% less funds holding

Funds holding: 529487 (-42)

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
-42
Holders Change %
-7.94%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
81
Increased
205
Reduced
132
Closed
111
Calls
$103M
Puts
$149M
Net Calls
-$45.5M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
276
Two Sigma Securities
New York
$440K +$481K +18,194 New
MFS
277
Mirabella Financial Services
United Kingdom
$438K +$170K +6,412 +55%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$436K -$275K -10,412 -37%
EWM
279
Empirical Wealth Management
Washington
$425K +$214K +8,086 +85%
EP
280
Essential Partners
California
$422K +$397 +15 +0.1%
BAM
281
Blueshift Asset Management
New Jersey
$408K -$424K -16,024 -49%
SAM
282
Securian Asset Management
Minnesota
$405K +$6K +227 +1%
EH
283
Equitable Holdings
New York
$402K -$108K -4,070 -21%
SA
284
Sanctuary Advisors
Indiana
$401K +$165K +6,255 +61%
RIL
285
Rothschild Investment LLC
Illinois
$396K +$119K +4,489 +38%
MCM
286
MAI Capital Management
Ohio
$394K +$210K +7,929 +95%
AIA
287
Affinity Investment Advisors
California
$386K
EWA
288
EP Wealth Advisors
California
$373K +$83.4K +3,154 +26%
LNWTC
289
Laird Norton Wetherby Trust Company
Washington
$367K -$33.2K -1,255 -8%
Ensign Peak Advisors
290
Ensign Peak Advisors
Utah
$362K
AAM
291
Alphadyne Asset Management
New York
$362K +$395K +14,940 New
PAG
292
Private Advisor Group
New Jersey
$361K -$16.3K -617 -4%
MSA
293
Marino Stram & Associates
Massachusetts
$352K +$212 +8 +0.1%
AF
294
Allworth Financial
California
$347K +$124K +4,681 +48%
PWM
295
Perigon Wealth Management
California
$347K -$23.8K -899 -6%
HWM
296
HB Wealth Management
Georgia
$343K +$65.6K +2,478 +21%
DC
297
Diametric Capital
Massachusetts
$339K -$390K -14,746 -51%
AAP
298
Arax Advisory Partners
Colorado
$337K +$126K +4,777 +52%
Rafferty Asset Management
299
Rafferty Asset Management
New York
$336K -$95.3K -3,602 -21%
CIAM
300
Caitong International Asset Management
Hong Kong
$332K +$207K +7,809 +132%