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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
WAM
551
Wakefield Asset Management
Colorado
-$485K -18,944 Closed
SCP
552
Sender Company & Partners
New York
-$464K -18,106 Closed
DAS
553
Diversify Advisory Services
Utah
-$470K -17,596 Closed
SCP
554
Sivia Capital Partners
California
-$444K -17,337 Closed
FFM
555
Forum Financial Management
Illinois
-$436K -17,012 Closed
LIA
556
Limestone Investment Advisors
New York
-$427K -16,687 Closed
SRL
557
Scientech Research LLC
New Jersey
-$397K -15,514 Closed
LP
558
LMR Partners
United Kingdom
-$397K -15,491 Closed
MG
559
Marex Group
-$395K -15,425 Closed
DS
560
DRW Securities
Illinois
-$382K -14,974 Closed
GCP
561
GSA Capital Partners
United Kingdom
-$366K -14,300 Closed
S
562
Sunpointe
Missouri
-$362K -14,138 Closed
FC
563
FORA Capital
Florida
-$353K -13,806 Closed
PCM
564
Prelude Capital Management
New York
-$344K -13,418 Closed
Polen Capital Management
565
Polen Capital Management
Florida
-$329K -12,860 Closed
1C
566
111 Capital
France
-$313K -12,228 Closed
NEI
567
Northwest & Ethical Investments
Ontario, Canada
-$308K -11,900 Closed
PA
568
PharVision Advisers
Florida
-$245K -9,572 Closed
PAMS
569
Pinpoint Asset Management (Singapore)
-$245K -9,561 Closed
RWM
570
Ritholtz Wealth Management
New York
-$243K -9,502 Closed
Lido Advisors
571
Lido Advisors
California
-$205K -9,486 Closed
ICP
572
Interchange Capital Partners
Pennsylvania
-$243K -9,482 Closed
DT
573
Diversified Trust
Tennessee
-$242K -9,442 Closed
RS
574
R Squared
Hong Kong
-$235K -9,199 Closed
OR
575
Olympiad Research
Connecticut
-$226K -8,817 Closed