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 81 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
81
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
Norges Bank
3
Norges Bank
Norway
$71.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.4M
5
BlackRock
5
BlackRock
New York
$514M

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 %
Walleye Capital
51
Walleye Capital
New York
$17.1M 785,592 -364,738 -32%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M 743,000 -16,100 -2%
SC
53
Samlyn Capital
New York
$15.6M 716,335 +716,335 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.4M 614,679 +461,834 +302%
First Trust Advisors
55
First Trust Advisors
Illinois
$13.4M 613,035 +24,922 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$13.2M 607,470 +15,053 +3%
LCWP
57
Legacy Capital Wealth Partners
Arkansas
$12.7M 582,356 -100,915 -15%
PAM
58
Panagora Asset Management
Massachusetts
$12.6M 577,206 +564,418 +4,414%
Squarepoint
59
Squarepoint
New York
$12.4M 567,269 -546,356 -49%
JAM
60
Jupiter Asset Management
United Kingdom
$12M 550,410 -1,009,145 -65%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12M 549,998 +392,087 +248%
Principal Financial Group
62
Principal Financial Group
Iowa
$11M 503,953 -7,226 -1%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$10.7M 476,144 +282,613 +146%
Renaissance Technologies
64
Renaissance Technologies
New York
$10.4M 478,700 +478,700 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.2M 467,700 -7,300 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$9.62M 441,184 +674 +0.2%
Axa
67
Axa
France
$9.59M 439,491 -72,662 -14%
IC
68
IEQ Capital
California
$9.23M 423,384 +180,278 +74%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.91M 408,572 +75,405 +23%
Wells Fargo
70
Wells Fargo
California
$8.9M 408,272 +16,394 +4%
Federated Hermes
71
Federated Hermes
Pennsylvania
$8.44M 386,897 -1,427,050 -79%
Boston Partners
72
Boston Partners
Massachusetts
$8.22M 377,192 -10,127 -3%
PHK
73
Point72 Hong Kong
Hong Kong
$8.18M 375,099 +375,099 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.13M 372,553 +27,830 +8%
LCM
75
Landscape Capital Management
New Jersey
$8.11M 371,648 +371,648 New
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