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 82 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
82
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
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.4M
4
BlackRock
4
BlackRock
New York
$514M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.9M

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 %
BGDI
476
BW Gestao de Investimentos
Brazil
– – -227,713 Closed
Hudson Bay Capital Management
477
Hudson Bay Capital Management
Connecticut
– – -217,216 Closed
ACM
478
Atika Capital Management
New York
– – -213,700 Closed
BCM
479
Bayesian Capital Management
New York
– – -146,938 Closed
Qube Research & Technologies (QRT)
480
Qube Research & Technologies (QRT)
United Kingdom
– – -141,307 Closed
WAM
481
Wakefield Asset Management
Colorado
– – -139,225 Closed
FCM
482
Fieldview Capital Management
Michigan
– – -105,758 Closed
GCM
483
Greenland Capital Management
New York
– – -101,437 Closed
BPIM
484
Brant Point Investment Management
New York
– – -98,782 Closed
CM
485
Caption Management
Oklahoma
– – -80,000 Closed
Walleye Trading
486
Walleye Trading
New York
– – -75,710 Closed
EAM
487
Erste Asset Management
Austria
– – -75,640 Closed
QT
488
Quantbot Technologies
New York
– – -71,464 Closed
CIBC World Market
489
CIBC World Market
Ontario, Canada
– – -63,083 Closed
ICM
490
Islay Capital Management
Texas
– – -57,415 Closed
XT
491
XTX Topco
Cayman Islands
– – -52,315 Closed
UOC
492
UBS O'Connor
Illinois
– – -50,000 Closed
JCIA
493
Jackson Creek Investment Advisors
Colorado
– – -49,404 Closed
BF
494
BOK Financial
Oklahoma
– – -43,887 Closed
CM
495
Capula Management
Cayman Islands
– – -39,265 Closed
WW
496
Winnow Wealth
Texas
– – -35,826 Closed
Truist Financial
497
Truist Financial
North Carolina
– – -33,716 Closed
BAM
498
Belpointe Asset Management
Nevada
– – -31,648 Closed
FCA
499
Fortis Capital Advisors
Kansas
– – -31,648 Closed
TC
500
TownSquare Capital
Utah
– – -31,355 Closed
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