GAP

The Gap Inc

466 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, 167 increasing their positions, 146 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 465466 (+1)

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: 63 (-3)

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$52.5M
2 -$50.5M
3 -$49.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.2M
5
BlackRock
BlackRock
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
301
Krilogy Financial
Missouri
$270K
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$269K
CFO
303
Callan Family Office
Pennsylvania
$268K
MCM
304
MAI Capital Management
Ohio
$262K
URS
305
Utah Retirement Systems
Utah
$260K
Credit Agricole
306
Credit Agricole
France
$259K
CIA
307
Caerus Investment Advisors
Texas
$257K
SPA
308
Sherbrooke Park Advisers
New York
$257K
HT
309
Headlands Technologies
Illinois
$249K
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$247K
VCM
311
Versant Capital Management
Arizona
$247K
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$247K
SA
313
Sanctuary Advisors
Indiana
$243K
NCM
314
NCM Capital Management
New Jersey
$243K
SLAM
315
Swiss Life Asset Management
$239K
BAAM
316
Baker Avenue Asset Management
California
$237K
OR
317
Olympiad Research
Connecticut
$230K
HWM
318
HB Wealth Management
Georgia
$229K
CIEC
319
Crédit Industriel et Commercial
France
$228K
FSC
320
Full Sail Capital
Oklahoma
$223K
GCP
321
GSA Capital Partners
United Kingdom
$214K
JAM
322
JW Asset Management
Florida
$214K
SCP
323
Sivia Capital Partners
California
$211K
PCMC
324
Paragon Capital Management (Colorado)
Colorado
$209K
CP
325
Camelot Portfolios
Ohio
$208K