GAP

The Gap Inc

466 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, 167 increasing their positions, 146 reducing their positions, and 76 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 capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 465466 (+1)

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
466
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 -$52.5M
2 -$50.5M
3 -$49.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.2M
5
BlackRock
BlackRock
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
476
Holocene Advisors
New York
AWA
477
Arete Wealth Advisors
Illinois
NRD
478
Nebula Research & Development
New York
GC
479
Globeflex Capital
California
LIP
480
Lighthouse Investment Partners
Florida
Raymond James Financial
481
Raymond James Financial
Florida
MIC
482
Mubadala Investment Company
United Arab Emirates
QC
483
Quantedge Capital
Singapore
FMI
484
F/M Investments
District of Columbia
GCM
485
Graham Capital Management
Connecticut
MASUI
486
MIRAE ASSET SECURITIES (USA) INC.
New York
QC
487
Quadrature Capital
United Kingdom
ECM
488
Eisler Capital Management
United Kingdom
TCMP
489
Thrive Capital Management (Pennsylvania)
Pennsylvania
TG
490
TCW Group
California
WTG
491
West Tower Group
Virginia
CW
492
CreativeOne Wealth
Kansas
PRP
493
Peak Retirement Planning
Ohio
SCM
494
Sandler Capital Management
New York
CCIA
495
Campbell & Co Investment Adviser
Maryland
PCM
496
Polymer Capital Management
New York
Wellington Management Group
497
Wellington Management Group
Massachusetts
LAM
498
LECAP Asset Management
United Kingdom
AIMCA
499
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
CC
500
Centiva Capital
New York