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GAP

The Gap Inc

487 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 132 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:

27% less first-time investments, than exits

New positions opened: 81 | 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
487
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
C
301
Certuity
Florida
$326K
William Blair & Company
302
William Blair & Company
Illinois
$321K
FMI
303
Frec Markets Inc
California
$319K
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K
M&T Bank
305
M&T Bank
New York
$312K
VA
306
Vident Advisory
Georgia
$310K
SOW
307
State of Wyoming
Wyoming
$306K
VCM
308
Versant Capital Management
Arizona
$305K
DnB Asset Management
309
DnB Asset Management
Norway
$302K
URS
310
Utah Retirement Systems
Utah
$294K
PVI
311
Pine Valley Investments
New Jersey
$289K
WA
312
Waverly Advisors
Alabama
$286K
GIA
313
Gateway Investment Advisers
Ohio
$281K
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$280K
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$279K
AWP
316
Abacus Wealth Partners
California
$278K
NCM
317
NCM Capital Management
New Jersey
$275K
EWA
318
EverSource Wealth Advisors
Alabama
$273K
IFG
319
Independent Financial Group
California
$273K
HIP
320
HUB Investment Partners
Texas
$263K
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$258K
EC
322
EntryPoint Capital
New York
$258K
JTWM
323
Jackson Thornton Wealth Management
Alabama
$256K
EW
324
Evoke Wealth
California
$255K
SC
325
Savant Capital
Illinois
$252K