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 %
MML Investors Services
501
MML Investors Services
Massachusetts
– – -29,872 Closed
Lido Advisors
502
Lido Advisors
California
– – -29,643 Closed
VI
503
Versor Investments
New York
– – -26,982 Closed
Envestnet Portfolio Solutions
504
Envestnet Portfolio Solutions
Illinois
– – -25,817 Closed
BC
505
Bridgefront Capital
Texas
– – -25,410 Closed
VF
506
Virtu Financial
New York
– – -20,201 Closed
QWM
507
Quadcap Wealth Management
Texas
– – -18,636 Closed
WC
508
Wexford Capital
Florida
– – -18,452 Closed
CSIC
509
Clifford Swan Investment Counsel
California
– – -16,200 Closed
VIP
510
Vista Investment Partners
Oklahoma
– – -15,935 Closed
AFG
511
ABLE Financial Group
Arizona
– – -15,850 Closed
NICM
512
Neo Ivy Capital Management
New York
– – -15,638 Closed
SWP
513
Stratos Wealth Partners
Ohio
– – -15,110 Closed
OAM
514
Oxford Asset Management
United Kingdom
– – -14,945 Closed
RWM
515
Ritholtz Wealth Management
New York
– – -14,809 Closed
USAA
516
United Services Automobile Association
Texas
– – -14,456 Closed
PAS
517
Park Avenue Securities
New York
– – -13,222 Closed
PAM
518
PVG Asset Management
Colorado
– – -13,009 Closed
Acadian Asset Management
519
Acadian Asset Management
Massachusetts
– – -9,368 Closed
HFM
520
Harvest Fund Management
China
– – -9,280 Closed
VIM
521
Vinva Investment Management
Australia
– – -7,302 Closed
CCM
522
Coldstream Capital Management
Washington
– – -6,014 Closed
GS
523
Gagnon Securities
New York
– – -5,668 Closed
BC
524
Bayforest Capital
United Kingdom
– – -3,228 Closed
CLOS
525
Compagnie Lombard Odier SCmA
Switzerland
– – -2,000 Closed
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