GAP

The Gap Inc

469 hedge funds and large institutions have $4.75B invested in The Gap Inc in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 168 increasing their positions, 146 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $4.71B → $4.75B (+$46.3M)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $215M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$53.1M
2 -$51M
3 -$50.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.7M
5
BlackRock
BlackRock
New York
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
476
Massachusetts Financial Services
Massachusetts
WG
477
Winton Group
United Kingdom
Holocene Advisors
478
Holocene Advisors
New York
AWA
479
Arete Wealth Advisors
Illinois
NRD
480
Nebula Research & Development
New York
GC
481
Globeflex Capital
California
LIP
482
Lighthouse Investment Partners
Florida
Raymond James Financial
483
Raymond James Financial
Florida
MIC
484
Mubadala Investment Company
United Arab Emirates
QC
485
Quantedge Capital
Singapore
FMI
486
F/M Investments
District of Columbia
GCM
487
Graham Capital Management
Connecticut
MASUI
488
MIRAE ASSET SECURITIES (USA) INC.
New York
QC
489
Quadrature Capital
United Kingdom
ECM
490
Eisler Capital Management
United Kingdom
TCMP
491
Thrive Capital Management (Pennsylvania)
Pennsylvania
TG
492
TCW Group
California
WTG
493
West Tower Group
Virginia
CW
494
CreativeOne Wealth
Kansas
PRP
495
Peak Retirement Planning
Ohio
SCM
496
Sandler Capital Management
New York
CCIA
497
Campbell & Co Investment Adviser
Maryland
PCM
498
Polymer Capital Management
New York
Wellington Management Group
499
Wellington Management Group
Massachusetts
LAM
500
LECAP Asset Management
United Kingdom