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GAP

The Gap Inc
GAP

471 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, 169 increasing their positions, 147 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 75

15% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 147

2.04% more ownership

Funds ownership: 57.84% → 59.88% (+2%)

1% more funds holding

Funds holding: 466 → 471 (+5)

1% more capital invested

Capital invested by funds: $4.71B → $4.75B (+$46.3M)

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
471
Holders Change
+5
Holders Change %
+1.07%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
88
Increased
169
Reduced
147
Closed
75
Calls
$144M
Puts
$215M
Net Calls
-$71.2M
Net Calls Change
+$18.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$126M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.7M
3
SCM
Steadfast Capital Management
New York
+$67.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$62.5M
5
Franklin Resources
Franklin Resources
California
+$50.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$53.1M
2
UBS Group
UBS Group
Switzerland
-$51M
3
MC
Maverick Capital
Texas
-$50.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.7M
5
BlackRock
BlackRock
New York
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCP
451
Foster Dykema Cabot & Partners
Massachusetts
$535 – – –
HIA
452
HFM Investment Advisors
New Jersey
$535 – – –
JWM
453
JPL Wealth Management
Colorado
$535 +$541 +25 New
CH
454
Cromwell Holdings
Wyoming
$514 – – –
BMC
455
Bear Mountain Capital
Washington
$510 – – –
TC
456
Truvestments Capital
Florida
$428 – – –
VWA
457
Valued Wealth Advisors
Utah
$330 – – –
MAS
458
MPWM Advisory Solutions
Georgia
$278 +$281 +13 New
TPBG
459
Turning Point Benefit Group
Maryland
$238 +$238 +11 New
AF
460
Advisornet Financial
Minnesota
$235 – – –
DCP
461
Distillate Capital Partners
Illinois
$235 +$22 +1 New
PWA
462
Principia Wealth Advisory
Texas
$150 – – –
PWAM
463
Private Wealth Asset Management
Iowa
$128 – – –
CSC
464
Caldwell Sutter Capital
California
$107 – – –
HWP
465
Highline Wealth Partners
California
$107 – – –
TCOV
466
Trust Company of Vermont
Vermont
$107 – – –
TFA
467
Transamerica Financial Advisors
Florida
$107 +$108 +5 New
TIM
468
Tortoise Investment Management
New York
$43 – – –
GWSG
469
GPS Wealth Strategies Group
Colorado
$21 – – –
AWM
470
Activest Wealth Management
Florida
$15 – – –
RCM
471
Raleigh Capital Management
North Carolina
$4 -$800 -37 Closed
Norges Bank
472
Norges Bank
Norway
– -$71.7M -3,289,620 Closed
HMCP
473
Hook Mill Capital Partners
New York
– -$19.1M -875,298 Closed
OAM
474
Oberweis Asset Management
Illinois
– -$17.2M -790,300 Closed
JAM
475
Jupiter Asset Management
United Kingdom
– -$12M -550,410 Closed
17 18
19
20 21

GAP Hedge Fund Activity: Q3 2025 in Review

471 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2025, worth a combined $4.75B — up 0.98% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new GAP positions and 75 closed out — a net gain of 13 holders — while 169 added to existing stakes and 147 trimmed.

The largest buyer was Squarepoint, adding an estimated $126M. The largest seller was Marshall Wace, cutting an estimated $53.1M.

  • 471 institutional investors held The Gap Inc (GAP) as of Q3 2025, up from 466 in Q2 2025.
  • Funds reported $4.75B of The Gap Inc stock for Q3 2025, up 0.98% quarter-over-quarter.
  • 88 funds opened new The Gap Inc positions in Q3 2025 and 75 closed out, a net change of +13 holders.
  • The largest The Gap Inc buyer in Q3 2025 was Squarepoint, an estimated $126M added.
  • The largest The Gap Inc seller in Q3 2025 was Marshall Wace, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2025.