GAP
The Gap Inc
523 hedge funds and large institutions have $5.64B invested in The Gap Inc in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 169 increasing their positions, 159 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 470 → 523 (+53)
6% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 159
0.64% less ownership
Funds ownership: 59.88% → 59.24% (-0.64%)
Holders
523
Holding in Top 10
5
Calls
$316M
Puts
$229M
Top Buyers
| 1 | +$119M | |
| 2 | +$99.7M | |
| 3 | +$51.3M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.8M |
| 5 |
Two Sigma Advisers
New York
|
+$33.6M |
Top Sellers
| 1 | -$120M | |
| 2 | -$116M | |
| 3 | -$104M | |
| 4 |
Squarepoint
New York
|
-$55.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$49.7M |
