GAP

The Gap, Inc.
GAP

Overview Fund Activity

463 hedge funds and large institutions have $4.7B invested in The Gap, Inc. in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 174 increasing their positions, 138 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
96
Increased
174
Reduced
138
Closed
82
Calls
$211M
Puts
$301M
Net Calls
-$90M
Net Calls Change
-$92M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$150M
2
Franklin Resources
2
Franklin Resources
California
$144M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.4M
4
BlackRock
4
BlackRock
New York
$514M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
301
Forum Financial Management
Illinois
$304K +$7.29K +334 +2%
B
302
Bailard
California
$297K +$82.9K +3,800 +39%
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$296K +$296K +13,579 New
VCM
304
Versant Capital Management
Arizona
$294K +$254K +11,662 +637%
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
$293K +$47.3K +2,168 +19%
SS
306
SBI Securities
Japan
$287K +$219K +10,019 +321%
MCM
307
MAI Capital Management
Ohio
$268K +$2.07K +95 +0.8%
URS
308
Utah Retirement Systems
Utah
$265K +$31.8K +1,460 +14%
GWM
309
GK Wealth Management
Nevada
$265K +$29.7K +1,362 +13%
AWS
310
Atria Wealth Solutions
New York
$259K -$116K -5,322 -31%
NCM
311
NCM Capital Management
New Jersey
$258K +$258K +11,850 New
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$251K – – –
CAM
313
Clark Asset Management
New Hampshire
$247K -$3.77K -173 -2%
EI
314
Ethic Inc
New York
$247K +$247K +11,260 New
GI
315
GAMMA Investing
California
$243K +$142K +6,492 +140%
CMF
316
Counterpoint Mutual Funds
California
$231K +$231K +10,576 New
PWM
317
Perigon Wealth Management
California
$229K +$229K +10,490 New
VA
318
Vident Advisory
Georgia
$228K +$228K +10,439 New
CAU
319
Caxton Associates (UK)
$227K +$227K +10,408 New
Pathstone Holdings
320
Pathstone Holdings
New Jersey
$227K -$2.42K -111 -1%
AFCM
321
Applied Finance Capital Management
Puerto Rico
$226K +$226K +10,347 New
TSS
322
Two Sigma Securities
New York
$225K -$366K -16,791 -62%
PCMC
323
Paragon Capital Management (Colorado)
Colorado
$224K +$224K +10,278 New
Osaic Holdings
324
Osaic Holdings
Arizona
$220K +$1.99K +86 +0.9%
JAM
325
JW Asset Management
Florida
$218K – – –
11 12
13
14 15