GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 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, 136 reducing their positions, and 81 closing their positions.

Holders
461
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
6.19%
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
136
Closed
81
Calls
$175M
Puts
$263M
Net Calls
-$87.9M
Net Calls Change
-$89.8M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$150M
2
Franklin Resources
2
Franklin Resources
California
$144M
3
Norges Bank
3
Norges Bank
Norway
$71.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.4M
5
BlackRock
5
BlackRock
New York
$514M

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 Market Value Shares Shares
Change 		Shares
Change %
HMP
26
HS Management Partners
New York
$49.2M 2,255,200 -124,625 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$48.8M 2,236,814 -34,817 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$48.4M 2,217,627 -444,306 -17%
Millennium Management
29
Millennium Management
New York
$45.4M 2,083,425 -2,304,286 -53%
Goldman Sachs
30
Goldman Sachs
New York
$42.9M 1,968,476 +317,468 +19%
Northern Trust
31
Northern Trust
Illinois
$41M 1,878,801 -52,253 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$39.9M 1,831,538 +1,673,334 +1,058%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$39.4M 1,804,873 -4,401,210 -71%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$38.4M 1,762,903 +1,317,387 +296%
Two Sigma Investments
35
Two Sigma Investments
New York
$35.2M 1,614,646 +166,493 +11%
Man Group
36
Man Group
United Kingdom
$30.5M 1,398,102 +1,274,685 +1,033%
American Century Companies
37
American Century Companies
Missouri
$29.6M 1,357,598 -948,640 -41%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$25M 1,146,860 +14,687 +1%
UBS AM
39
UBS AM
Illinois
$24.1M 1,105,412 +301,424 +37%
QCM
40
Quantinno Capital Management
New York
$23.8M 1,090,423 +800,579 +276%
CGH
41
Crossmark Global Holdings
Texas
$22.3M 1,023,487 +259 +0%
HighTower Advisors
42
HighTower Advisors
Illinois
$22.2M 1,018,616 +158,204 +18%
F1I
43
Fund 1 Investments
Puerto Rico
$22.2M 1,016,301 +1,016,301 New
Jane Street
44
Jane Street
New York
$22.1M 1,014,637 -412,049 -29%
Verition Fund Management
45
Verition Fund Management
Connecticut
$20.1M 921,294 +163,961 +22%
Invesco
46
Invesco
Georgia
$19.1M 877,438 -1,787,805 -67%
HMCP
47
Hook Mill Capital Partners
New York
$19.1M 875,298 +875,298 New
Prudential Financial
48
Prudential Financial
New Jersey
$17.6M 816,005 +52,641 +7%
NL
49
Nuveen LLC
North Carolina
$17.5M 802,514 -42,955 -5%
OAM
50
Oberweis Asset Management
Illinois
$17.2M 790,300 -27,300 -3%
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