GAP
The Gap Inc
470 hedge funds and large institutions have $4.75B invested in The Gap Inc in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $4.71B → $4.75B (+$45.9M)
33% less call options, than puts
Call options by funds: $144M | Put options by funds: $215M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
470
Holding in Top 10
3
Calls
$144M
Puts
$215M
Top Buyers
| 1 | +$126M | |
| 2 | +$81.7M | |
| 3 | +$67.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$50.3M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$51M | |
| 3 | -$50.5M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$48.7M |
| 5 |
BlackRock
New York
|
-$42M |
