GAP

The Gap, Inc.
GAP

Overview Fund Activity

455 hedge funds and large institutions have $4.78B invested in The Gap, Inc. in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 127 reducing their positions, and 83 closing their positions.

Holders
455
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
87
Increased
176
Reduced
127
Closed
83
Calls
$185M
Puts
$183M
Net Calls
+$1.96M
Net Calls Change
+$12.4M

Top Buyers

1
MC
1
Maverick Capital
Texas
$56.9M
2
Millennium Management
2
Millennium Management
New York
$90.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.3M
4
Franklin Resources
4
Franklin Resources
California
$65.4M
5
HMP
5
HS Management Partners
New York
$49M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.91M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
501
Petrus Trust Company
Texas
– – -14,031 Closed
JG
502
Jain Global
New York
– – -13,933 Closed
OR
503
Olympiad Research
Connecticut
– – -13,836 Closed
AIM
504
Alhambra Investment Management
Florida
– – -13,456 Closed
IFU
505
iSAM Funds (UK)
United Kingdom
– – -12,737 Closed
EC
506
EntryPoint Capital
New York
– – -11,644 Closed
MSRPS
507
Maryland State Retirement & Pension System
Maryland
– – -11,499 Closed
AAA
508
American Alpha Advisors
New York
– – -11,079 Closed
SGI
509
Summit Global Investments
Utah
– – -10,585 Closed
ProShare Advisors
510
ProShare Advisors
Maryland
– – -10,387 Closed
SCM
511
Stevens Capital Management
Pennsylvania
– – -9,980 Closed
IWM
512
IHT Wealth Management
Illinois
– – -9,803 Closed
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -9,381 Closed
DT
514
Diversified Trust
Tennessee
– – -9,033 Closed
P
515
Pitcairn
Pennsylvania
– – -8,938 Closed
CC
516
Chicago Capital
Illinois
– – -8,750 Closed
KCP
517
Kera Capital Partners
California
– – -8,650 Closed
GC
518
Guggenheim Capital
Illinois
– – -8,628 Closed
MFF
519
Michels Family Financial
Texas
– – -8,534 Closed
SCM
520
Shelton Capital Management
Colorado
– – -8,503 Closed
AIP
521
Arrowpoint Investment Partners
Singapore
– – -8,378 Closed
GM
522
GeoWealth Management
Illinois
– – -6,443 Closed
Group One Trading
523
Group One Trading
Illinois
– – -4,871 Closed
RS
524
R Squared
Hong Kong
– – -4,760 Closed
VWM
525
Venturi Wealth Management
Texas
– – -4,390 Closed
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