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GAP
The Gap Inc
529 hedge funds and large institutions have $5.65B invested in The Gap Inc in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 67
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more call options, than puts
Call options by funds: $316M | Put options by funds: $229M
19% more capital invested
Capital invested by funds: $4.75B → $5.65B (+$898M)
12% more funds holding
Funds holding: 471 → 529 (+58)
8% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 159
0.5% less ownership
Funds ownership: 59.88% → 59.37% (-0.5%)
Holders
529
Holders Change
+58
Holders Change %
+12.31%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
137
Increased
171
Reduced
159
Closed
67
Calls
$316M
Puts
$229M
Net Calls
+$86.7M
Net Calls Change
+$158M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$51.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.8M |
| 5 |
Two Sigma Advisers
New York
|
+$33.6M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$120M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$116M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$104M |
| 4 |
Squarepoint
New York
|
-$55.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$49.7M |
