GAP

The Gap, Inc.
GAP

Overview Fund Activity

463 hedge funds and large institutions have $4.7B invested in The Gap, Inc. in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 174 increasing their positions, 138 reducing their positions, and 82 closing their positions.

Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
96
Increased
174
Reduced
138
Closed
82
Calls
$211M
Puts
$301M
Net Calls
-$90M
Net Calls Change
-$92M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$150M
2
Franklin Resources
2
Franklin Resources
California
$144M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.4M
4
BlackRock
4
BlackRock
New York
$514M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
451
PayPay Securities
Japan
$327 -$22 -1 -6%
BHWM
452
Bay Harbor Wealth Management
Maryland
$305 +$131 +6 +75%
AF
453
Advisornet Financial
Minnesota
$240 +$240 +11 New
LFA
454
LGT Financial Advisors
Texas
$240 +$240 +11 New
SHF
455
Safe Harbor Fiduciary
Florida
$218 – – –
PWA
456
Principia Wealth Advisory
Texas
$153 -$415 -19 -73%
PWAM
457
Private Wealth Asset Management
Iowa
$131 – – –
CSC
458
Caldwell Sutter Capital
California
$109 – – –
TCOV
459
Trust Company of Vermont
Vermont
$109 – – –
HWP
460
Highline Wealth Partners
California
$109 – – –
TIM
461
Tortoise Investment Management
New York
$44 – – –
GWSG
462
GPS Wealth Strategies Group
Colorado
$22 – – –
AWM
463
Activest Wealth Management
Florida
$15 -$795 -53 -98%
HF
464
HRT Financial
New York
– -$20M -970,772 Closed
ECM
465
ExodusPoint Capital Management
New York
– -$16.4M -798,044 Closed
QOP
466
Quinn Opportunity Partners
Virginia
– -$10.1M -491,391 Closed
CG
467
Castellan Group
Kentucky
– -$9.23M -447,951 Closed
TI
468
Trexquant Investment
Connecticut
– -$9.22M -447,592 Closed
TCG
469
Tremblant Capital Group
Florida
– -$8.42M -408,478 Closed
WHGC
470
Wealth High Governance Capital
Brazil
– -$7.67M -372,287 Closed
HAI
471
Hennessy Advisors Inc
California
– -$7.42M -360,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
472
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.21M -349,665 Closed
CCM
473
Cinctive Capital Management
New York
– -$6.51M -315,637 Closed
CF
474
Corebridge Financial
Texas
– -$5.06M -245,630 Closed
WCM
475
Woodson Capital Management
Connecticut
– -$4.95M -240,000 Closed
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