GAP

The Gap, Inc.
GAP

Overview Fund Activity

455 hedge funds and large institutions have $4.78B invested in The Gap, Inc. in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 127 reducing their positions, and 83 closing their positions.

Holders
455
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
87
Increased
176
Reduced
127
Closed
83
Calls
$185M
Puts
$183M
Net Calls
+$1.96M
Net Calls Change
+$12.4M

Top Buyers

1
MC
1
Maverick Capital
Texas
$56.9M
2
Millennium Management
2
Millennium Management
New York
$90.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.3M
4
Franklin Resources
4
Franklin Resources
California
$65.4M
5
HMP
5
HS Management Partners
New York
$49M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.91M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
451
Trust Company of Vermont
Vermont
$103 5 +5 New
CIAM
452
Caitong International Asset Management
Hong Kong
$41 2 -2,479 -100%
TIM
453
Tortoise Investment Management
New York
$41 2 – –
GWSG
454
GPS Wealth Strategies Group
Colorado
$21 1 +1 New
Norges Bank
455
Norges Bank
Norway
– – -2,946,533 Closed
Two Sigma Advisers
456
Two Sigma Advisers
New York
– – -773,400 Closed
1WCM
457
12 West Capital Management
New York
– – -650,000 Closed
BA
458
Bridgewater Associates
Connecticut
– – -585,349 Closed
SC
459
Shellback Capital
Massachusetts
– – -526,200 Closed
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
– – -497,582 Closed
F1I
461
Fund 1 Investments
Puerto Rico
– – -410,000 Closed
PAMP
462
Polar Asset Management Partners
Ontario, Canada
– – -206,800 Closed
Schroder Investment Management Group
463
Schroder Investment Management Group
United Kingdom
– – -135,409 Closed
LG
464
Leuthold Group
Minnesota
– – -131,150 Closed
NL
465
NWAM LLC
Washington
– – -129,423 Closed
CFM
466
Capricorn Fund Managers
United Kingdom
– – -120,000 Closed
ACM
467
Aquatic Capital Management
Illinois
– – -109,735 Closed
Nomura Holdings
468
Nomura Holdings
Japan
– – -102,081 Closed
PCMH
469
Polymer Capital Management (HK)
Hong Kong
– – -100,000 Closed
BMSSC
470
B. Metzler seel. Sohn & Co
Germany
– – -78,237 Closed
PI
471
PineBridge Investments
New York
– – -77,189 Closed
MIC
472
Maxi Investments CY
Cyprus
– – -75,694 Closed
DTL
473
Dynamic Technology Lab
Singapore
– – -71,209 Closed
EAM
474
EFG Asset Management
Oregon
– – -69,728 Closed
WorldQuant Millennium Advisors
475
WorldQuant Millennium Advisors
New York
– – -66,220 Closed
17 18
19
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