GAP

The Gap, Inc.
GAP

Overview Fund Activity

463 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, 138 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
6.21%
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
138
Closed
82
Calls
$211M
Puts
$301M
Net Calls
-$90M
Net Calls Change
-$92M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$150M
2
Franklin Resources
Franklin Resources
California
$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.4M
4
BlackRock
BlackRock
New York
$514M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$119M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMP
26
HS Management Partners
New York
$49.2M -$2.72M -124,625 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$48.8M -$759K -34,817 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$48.4M -$9.69M -444,306 -17%
Millennium Management
29
Millennium Management
New York
$45.4M -$50.3M -2,304,286 -53%
Goldman Sachs
30
Goldman Sachs
New York
$42.9M +$6.92M +317,468 +19%
Northern Trust
31
Northern Trust
Illinois
$41M -$1.14M -52,253 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$39.9M +$36.5M +1,673,334 +1,058%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$39.4M -$96M -4,401,210 -71%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$38.4M +$28.7M +1,317,387 +296%
Two Sigma Investments
35
Two Sigma Investments
New York
$35.2M +$3.63M +166,493 +11%
Man Group
36
Man Group
United Kingdom
$30.5M +$27.8M +1,274,685 +1,033%
American Century Companies
37
American Century Companies
Missouri
$29.6M -$20.7M -948,640 -41%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$25M +$320K +14,687 +1%
UBS AM
39
UBS AM
Illinois
$24.1M +$6.57M +301,424 +37%
QCM
40
Quantinno Capital Management
New York
$23.8M +$17.5M +800,579 +276%
CGH
41
Crossmark Global Holdings
Texas
$22.3M +$5.65K +259 +0%
HighTower Advisors
42
HighTower Advisors
Illinois
$22.2M +$3.45M +158,204 +18%
F1I
43
Fund 1 Investments
Puerto Rico
$22.2M +$22.2M +1,016,301 New
Jane Street
44
Jane Street
New York
$22.1M -$8.99M -412,049 -29%
Verition Fund Management
45
Verition Fund Management
Connecticut
$20.1M +$3.58M +163,961 +22%
Invesco
46
Invesco
Georgia
$19.1M -$39M -1,787,805 -67%
HMCP
47
Hook Mill Capital Partners
New York
$19.1M +$19.1M +875,298 New
Prudential Financial
48
Prudential Financial
New Jersey
$17.6M +$1.13M +52,641 +7%
NL
49
Nuveen LLC
North Carolina
$17.5M -$937K -42,955 -5%
OAM
50
Oberweis Asset Management
Illinois
$17.2M -$595K -27,300 -3%
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