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GAP

The Gap Inc

487 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 132 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 132

2.24% more ownership

Funds ownership: 59.37%61.61% (+2.2%)

2% less capital invested

Capital invested by funds: $5.65B → $5.55B (-$98.3M)

8% less funds holding

Funds holding: 529487 (-42)

27% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 111

31% less call options, than puts

Call options by funds: $103M | Put options by funds: $149M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
487
Holders Change
-42
Holders Change %
-7.94%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
81
Increased
205
Reduced
132
Closed
111
Calls
$103M
Puts
$149M
Net Calls
-$45.5M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
526
Verition Fund Management
Connecticut
-$2.02M -78,746 Closed
BGDI
527
BW Gestao de Investimentos
Brazil
-$2M -77,969 Closed
WHGC
528
Wealth High Governance Capital
Brazil
-$2M -77,948 Closed
SCM
529
Soros Capital Management
New York
-$1.9M -74,100 Closed
BCP
530
Bayberry Capital Partners
New York
-$1.85M -72,200 Closed
SIA
531
Soltis Investment Advisors
Utah
-$1.77M -69,217 Closed
MC
532
Maverick Capital
Texas
-$1.52M -59,454 Closed
QT
533
Quantbot Technologies
New York
-$1.49M -58,290 Closed
FRM
534
Fox Run Management
Connecticut
-$1.37M -53,576 Closed
Wellington Management Group
535
Wellington Management Group
Massachusetts
-$1.18M -45,911 Closed
AIM
536
Aigen Investment Management
New York
-$1.07M -41,788 Closed
QCM
537
Qsemble Capital Management
New York
-$1.04M -40,784 Closed
MF
538
Magnetar Financial
Illinois
-$1.04M -40,656 Closed
AI
539
Atom Investors
Texas
-$886K -34,595 Closed
AC
540
Aristeia Capital
Connecticut
-$856K -33,430 Closed
LAM
541
LECAP Asset Management
United Kingdom
-$730K -28,517 Closed
Daiwa Securities Group
542
Daiwa Securities Group
Japan
-$627K -24,500 Closed
A
543
AlphaQuest
New York
-$589K -23,018 Closed
VAM
544
Verity Asset Management
North Carolina
-$546K -21,320 Closed
B
545
Bailard
California
-$517K -20,200 Closed
CAG
546
Csenge Advisory Group
Florida
-$515K -20,107 Closed
RC
547
RBF Capital
California
-$512K -20,000 Closed
OQS
548
Occudo Quantitative Strategies
Florida
-$510K -19,904 Closed
CMF
549
Counterpoint Mutual Funds
California
-$506K -19,755 Closed
VI
550
Versor Investments
New York
-$494K -19,300 Closed