The Gap Inc
471 hedge funds and large institutions have $4.75B invested in The Gap Inc in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 169 increasing their positions, 147 reducing their positions, and 75 closing their positions.
17% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 75
15% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 147
2.04% more ownership
Funds ownership: 57.84% → 59.88% (+2%)
1% more funds holding
Funds holding: 466 → 471 (+5)
1% more capital invested
Capital invested by funds: $4.71B → $4.75B (+$46.3M)
33% less call options, than puts
Call options by funds: $144M | Put options by funds: $215M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$126M |
| 2 |
D.E. Shaw & Co
New York
|
+$81.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$67.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$53.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$50.5M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$48.7M |
| 5 |
BlackRock
New York
|
-$42M |
GAP Hedge Fund Activity: Q3 2025 in Review
471 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2025, worth a combined $4.75B — up 0.98% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GAP positions and 75 closed out — a net gain of 13 holders — while 169 added to existing stakes and 147 trimmed.
The largest buyer was Squarepoint, adding an estimated $126M. The largest seller was Marshall Wace, cutting an estimated $53.1M.
- 471 institutional investors held The Gap Inc (GAP) as of Q3 2025, up from 466 in Q2 2025.
- Funds reported $4.75B of The Gap Inc stock for Q3 2025, up 0.98% quarter-over-quarter.
- 88 funds opened new The Gap Inc positions in Q3 2025 and 75 closed out, a net change of +13 holders.
- The largest The Gap Inc buyer in Q3 2025 was Squarepoint, an estimated $126M added.
- The largest The Gap Inc seller in Q3 2025 was Marshall Wace, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2025.