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
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$436K
EWM
277
Empirical Wealth Management
Washington
$425K
EPL
278
Essential Partners LLC
California
$422K
BAM
279
Blueshift Asset Management
New Jersey
$408K
SAM
280
Securian Asset Management
Minnesota
$405K
EH
281
Equitable Holdings
New York
$402K
SA
282
Sanctuary Advisors
Indiana
$401K
RIL
283
Rothschild Investment LLC
Illinois
$396K
MCM
284
MAI Capital Management
Ohio
$394K
AIA
285
Affinity Investment Advisors
California
$386K
EWA
286
EP Wealth Advisors
California
$373K
LNWTC
287
Laird Norton Wetherby Trust Company
Washington
$367K
Ensign Peak Advisors
288
Ensign Peak Advisors
Utah
$362K
AAM
289
Alphadyne Asset Management
New York
$362K
PAG
290
Private Advisor Group
New Jersey
$361K
MSA
291
Marino Stram & Associates
Massachusetts
$352K
AF
292
Allworth Financial
California
$347K
PWM
293
Perigon Wealth Management
California
$347K
HWM
294
HB Wealth Management
Georgia
$343K
DC
295
Diametric Capital
Massachusetts
$339K
AAP
296
Arax Advisory Partners
Colorado
$337K
Rafferty Asset Management
297
Rafferty Asset Management
New York
$336K
CIAM
298
Caitong International Asset Management
Hong Kong
$332K
C
299
Certuity
Florida
$326K
William Blair & Company
300
William Blair & Company
Illinois
$321K