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 %
Barclays
26
Barclays
United Kingdom
$48.1M 2,335,569 -632,032 -21%
American Century Companies
27
American Century Companies
Missouri
$47.5M 2,306,238 +344,994 +18%
Citadel Advisors
28
Citadel Advisors
Florida
$46.8M 2,271,631 -1,438,540 -39%
Northern Trust
29
Northern Trust
Illinois
$39.8M 1,931,054 +37,304 +2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$37.4M 1,813,947 +89,435 +5%
Goldman Sachs
31
Goldman Sachs
New York
$34M 1,651,008 +305,092 +23%
SCM
32
Steadfast Capital Management
New York
$33.8M 1,640,000 +1,640,000 New
LSV Asset Management
33
LSV Asset Management
Illinois
$32.7M 1,584,436 +996,234 +169%
JAM
34
Jupiter Asset Management
United Kingdom
$32.1M 1,559,555 +230,399 +17%
Two Sigma Investments
35
Two Sigma Investments
New York
$29.8M 1,448,153 -1,145,929 -44%
Bank of America
36
Bank of America
North Carolina
$29.8M 1,444,932 +644,858 +81%
Jane Street
37
Jane Street
New York
$29.4M 1,426,686 +1,324,347 +1,294%
SSA
38
Schonfeld Strategic Advisors
New York
$24M 1,163,133 +331,019 +40%
Walleye Capital
39
Walleye Capital
New York
$23.7M 1,150,330 +465,371 +68%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$23.3M 1,132,173 +86,911 +8%
Squarepoint
41
Squarepoint
New York
$23M 1,113,625 -988,286 -47%
CGH
42
Crossmark Global Holdings
Texas
$21.1M 1,023,228 +77,194 +8%
HF
43
HRT Financial
New York
$20M 970,772 +970,772 New
JGC
44
J. Goldman & Co
New York
$19.3M 935,624 -258,088 -22%
HighTower Advisors
45
HighTower Advisors
Illinois
$17.7M 860,412 +284,599 +49%
NL
46
Nuveen LLC
North Carolina
$17.4M 845,469 +845,469 New
OAM
47
Oberweis Asset Management
Illinois
$16.9M 817,600 +91,100 +13%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$16.7M 811,095 +729,809 +898%
UBS AM
49
UBS AM
Illinois
$16.6M 803,988 +79,428 +11%
ECM
50
ExodusPoint Capital Management
New York
$16.4M 798,044 +798,044 New
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