GAP

The Gap Inc

525 hedge funds and large institutions have $5.65B invested in The Gap Inc in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 169 increasing their positions, 159 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 469525 (+56)

6% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 159

0.52% less ownership

Funds ownership: 59.87%59.34% (-0.52%)

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$229M
Net Calls
Net Calls Change

Top Sellers

1 -$120M
2 -$116M
3 -$104M
4
Squarepoint
Squarepoint
New York
-$55.7M
5
SC
Samlyn Capital
New York
-$49.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
476
MV Capital Management
Maryland
$3.46K
WWA
477
Wealth Watch Advisors
Colorado
$3.35K
BGAI
478
Bruce G. Allen Investments
Colorado
$3.1K
SWM
479
Spire Wealth Management
Virginia
$3.07K
RIAS
480
Rachor Investment Advisory Services
Michigan
$2.89K
SHIM
481
Stone House Investment Management
Pennsylvania
$2.84K
CT
482
Clearstead Trust
Maine
$2.82K
SIS
483
Sound Income Strategies
Florida
$2.67K
RS
484
Rakuten Securities
Japan
$2.56K
HCM
485
Hollencrest Capital Management
California
$2.56K
KFI
486
Key Financial Inc
Pennsylvania
$2.41K
SWA
487
SOA Wealth Advisors
New York
$2.08K
SS
488
Sunbelt Securities
Texas
$2K
DPW
489
DiNuzzo Private Wealth
Pennsylvania
$1.97K
TM
490
Torren Management
California
$1.61K
PCFFS
491
Pacific Center for Financial Services
California
$1.6K
RF
492
Rossby Financial
Florida
$1.51K
EWP
493
Elevation Wealth Partners
California
$1.33K
BTI
494
Blue Trust Inc
Georgia
$1.33K
CFM
495
Cornerstone Financial Management
Massachusetts
$1.33K
MDA
496
Minot DeBlois Advisors
Massachusetts
$1.28K
FHA
497
Flagship Harbor Advisors
Massachusetts
$1.28K
RWM
498
Rialto Wealth Management
New York
$1.18K
PS
499
PayPay Securities
Japan
$1.18K
OAJ
500
Ogorek Anthony Joseph
New York
$1K