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GAP
The Gap Inc
487 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 132 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 132
2.24% more ownership
Funds ownership: 59.37% → 61.61% (+2.2%)
2% less capital invested
Capital invested by funds: $5.65B → $5.55B (-$98.3M)
8% less funds holding
Funds holding: 529 → 487 (-42)
27% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 111
31% less call options, than puts
Call options by funds: $103M | Put options by funds: $149M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
487
Holders Change
-42
Holders Change %
-7.94%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
81
Increased
205
Reduced
132
Closed
111
Calls
$103M
Puts
$149M
Net Calls
-$45.5M
Net Calls Change
-$132M
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$378M |
| 2 |
Morgan Stanley
New York
|
+$99.1M |
| 3 |
JP Morgan Chase
New York
|
+$91.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$90.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$84.2M |
Top Sellers
| 1 |
SCM
Steadfast Capital Management
New York
|
-$145M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$75.5M |
| 3 |
Squarepoint
New York
|
-$67.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$45.5M |
