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
FMI
301
Frec Markets Inc
California
$319K
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K
M&T Bank
303
M&T Bank
New York
$312K
VA
304
Vident Advisory
Georgia
$310K
SOW
305
State of Wyoming
Wyoming
$306K
VCM
306
Versant Capital Management
Arizona
$305K
DnB Asset Management
307
DnB Asset Management
Norway
$302K
URS
308
Utah Retirement Systems
Utah
$294K
WA
309
Waverly Advisors
Alabama
$286K
GIA
310
Gateway Investment Advisers
Ohio
$281K
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$280K
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$279K
AWP
313
Abacus Wealth Partners
California
$278K
NCM
314
NCM Capital Management
New Jersey
$275K
EWA
315
EverSource Wealth Advisors
Alabama
$273K
IFG
316
Independent Financial Group
California
$273K
HIP
317
HUB Investment Partners
Texas
$263K
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$258K
EC
319
EntryPoint Capital
New York
$258K
JTWM
320
Jackson Thornton Wealth Management
Alabama
$256K
EW
321
Evoke Wealth
California
$255K
SC
322
Savant Capital
Illinois
$252K
SF
323
Summit Financial
New Jersey
$249K
BFG
324
Bleakley Financial Group
New Jersey
$243K
TRCT
325
Tower Research Capital (TRC)
New York
$241K