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 %
Prudential Financial
51
Prudential Financial
New Jersey
$16.4M 763,364 -422,175 -36%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M 759,100 -41,700 -5%
Verition Fund Management
53
Verition Fund Management
Connecticut
$15.6M 757,333 +270,053 +55%
LCWP
54
Legacy Capital Wealth Partners
Arkansas
$14.1M 683,271 +457,246 +202%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$12.7M 618,308 +844 +0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12.2M 592,417 +17,198 +3%
First Trust Advisors
57
First Trust Advisors
Illinois
$12.1M 588,113 -411,182 -41%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$11.8M 573,353 +173,533 +43%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$11M 536,032 +52,641 +11%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$11M 531,306 +400,149 +305%
Twin Tree Management
61
Twin Tree Management
Texas
$10.7M 519,398 +519,398 New
Axa
62
Axa
France
$10.6M 512,153 +69,755 +16%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.5M 511,179 +3,188 +0.6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$10.1M 494,219 -66,090 -12%
QOP
65
Quinn Opportunity Partners
Virginia
$10.1M 491,391 +8,365 +2%
AG
66
Algert Global
California
$9.84M 477,335 -73,476 -13%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.79M 475,000 +30,900 +7%
CG
68
Castellan Group
Kentucky
$9.23M 447,951 +175,543 +64%
TI
69
Trexquant Investment
Connecticut
$9.22M 447,592 -467,665 -51%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$9.21M 446,862 -25,112 -5%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$9.18M 445,516 +445,516 New
Legal & General Group
72
Legal & General Group
United Kingdom
$9.08M 440,510 +24,655 +6%
TCG
73
Tremblant Capital Group
Florida
$8.42M 408,478 -492,941 -55%
Wells Fargo
74
Wells Fargo
California
$8.08M 391,878 +42,070 +12%
Boston Partners
75
Boston Partners
Massachusetts
$7.98M 387,319 -2,130,528 -85%
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