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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

55% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 132

2.24% more ownership

Funds ownership: 59.37%61.61% (+2.2%)

2% less capital invested

Capital invested by funds: $5.65B → $5.55B (-$98.3M)

8% less funds holding

Funds holding: 529487 (-42)

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
-42
Holders Change %
-7.94%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
81
Increased
205
Reduced
132
Closed
111
Calls
$103M
Puts
$149M
Net Calls
-$45.5M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
351
Atlas Capital Advisors
Wyoming
$195K +$4.15K +157 +2%
KBC Group
352
KBC Group
Belgium
$179K
VI
353
Vestcor Inc
New Brunswick, Canada
$177K +$194K +7,320 New
Twin Tree Management
354
Twin Tree Management
Texas
$168K +$183K +6,922 New
US Bancorp
355
US Bancorp
Minnesota
$166K +$212 +8 +0.1%
ECSS
356
Eurizon Capital SGR SpA
$146K +$8.25K +312 +5%
FFA
357
Farther Finance Advisors
California
$135K -$113K -4,260 -44%
SO
358
STRS Ohio
Ohio
$131K -$212 -8 -0.1%
NRG
359
Nemes Rush Group
Michigan
$131K
IA
360
IFP Advisors
Florida
$117K +$15.1K +569 +13%
PA
361
Parallel Advisors
California
$113K +$34.8K +1,317 +40%
LSA
362
Leonteq Securities AG
Switzerland
$109K +$23.7K +896 +25%
DMBA
363
Deseret Mutual Benefit Administrators
Utah
$101K +$57.5K +2,175 +108%
TWD
364
True Wealth Design
Ohio
$99.6K +$12K +453 +12%
S
365
SignatureFD
Georgia
$89.1K +$5.45K +206 +6%
SIC
366
SJS Investment Consulting
Ohio
$82.6K +$10.8K +407 +14%
MA
367
MCF Advisors
Kentucky
$78.5K
UB
368
UMB Bank
Missouri
$78.4K +$5.03K +190 +6%
Nomura Asset Management
369
Nomura Asset Management
Japan
$66.3K
ST
370
Smithfield Trust
Pennsylvania
$65K
ERSOT
371
Employees Retirement System of Texas
Texas
$65K +$71.5K +2,704 New
Rockefeller Capital Management
372
Rockefeller Capital Management
New York
$64.8K -$72.8K -2,752 -51%
SAM
373
Smartleaf Asset Management
Massachusetts
$63.2K +$265 +10 +0.4%
AA
374
Addison Advisors
Vermont
$58.5K -$529 -20 -0.8%
SS
375
SBI Securities
Japan
$53.3K -$3.1K -117 -5%