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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
CI
376
CX Institutional
Indiana
$48K -$7.78M -293,979 -99%
MCA
377
McGuire Capital Advisors
Oklahoma
$47.1K
GSEP
378
Golden State Equity Partners
California
$45.1K +$49.3K +1,862 New
C
379
Covestor
United Kingdom
$45K -$131K -4,948 -73%
MG
380
Mather Group
Illinois
$43.5K +$47.6K +1,798 New
RFP
381
Root Financial Partners
California
$40.3K +$4.97K +188 +13%
NS
382
NBC Securities
Alabama
$38.8K +$1.19K +45 +3%
LI
383
LRI Investments
Florida
$36.3K +$39.7K +1,500 New
HC
384
Hurley Capital
New York
$35.9K +$5.85K +221 +18%
BIAS
385
Beacon Investment Advisory Services
New Jersey
$33.9K +$37K +1,400 New
LFG
386
Larson Financial Group
Missouri
$33.2K -$6.64K -251 -15%
VSQM
387
V-Square Quantitative Management
Illinois
$29.3K
PIM
388
Plato Investment Management
Australia
$26.5K
SPIA
389
Steward Partners Investment Advisory
New York
$25.8K +$13.6K +514 +93%
Los Angeles Capital Management
390
Los Angeles Capital Management
California
$25K -$570K -21,554 -95%
CFB
391
Cullen/Frost Bankers
Texas
$24.2K -$767 -29 -3%
HC
392
Hara Capital
Washington
$24.2K
BG
393
Bollard Group
Massachusetts
$24K +$185 +7 +0.7%
AssetMark Inc
394
AssetMark Inc
California
$22.7K +$8.94K +338 +56%
BBHC
395
Brown Brothers Harriman & Co
New York
$22.6K
Bessemer Group
396
Bessemer Group
New Jersey
$21K +$5.48K +207 +30%
MWPCG
397
Measured Wealth Private Client Group
New Hampshire
$20.6K -$2.8K -106 -11%
MPWT
398
MassMutual Private Wealth & Trust
Connecticut
$20.2K +$1K +38 +5%
AIM
399
Axiom Investment Management
New York
$20K +$21.8K +825 New
WPA
400
Wealth Preservation Advisors
Tennessee
$19.8K +$21.7K +820 New