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
WA
501
Westfuller Advisors
New York
$982
BHWM
502
Bay Harbor Wealth Management
Maryland
$972
SFS
503
Sunrise Financial Services
Washington
$870
HHCP
504
Hilton Head Capital Partners
South Carolina
$717
BFS
505
Bare Financial Services
Pennsylvania
$666
HIA
506
HFM Investment Advisors
New Jersey
$640
BMC
507
Bear Mountain Capital
Washington
$627
CH
508
Cromwell Holdings
Wyoming
$614
HNB
509
Huntington National Bank
Ohio
$564
PWA
510
Physician Wealth Advisors
Utah
$564
VWA
511
Valued Wealth Advisors
Utah
$449
WIM
512
Westside Investment Management
California
$358
MAS
513
MPWM Advisory Solutions
Georgia
$333
TFA
514
Transamerica Financial Advisors
Florida
$333
AF
515
Advisornet Financial
Minnesota
$282
TPBG
516
Turning Point Benefit Group
Maryland
$281
FC
517
Financial Consulate
Maryland
$256
SHF
518
Safe Harbor Fiduciary
Florida
$256
PWA
519
Principia Wealth Advisory
Texas
$179
PWAM
520
Private Wealth Asset Management
Iowa
$154
CSC
521
Caldwell Sutter Capital
California
$128
TCOV
522
Trust Company of Vermont
Vermont
$128
TAM
523
Tucker Asset Management
Colorado
$128
DF
524
Dunhill Financial
United Kingdom
$108
OC
525
Optima Capital
Oregon
$77