GAP

The Gap, Inc.
GAP

Overview Fund Activity

463 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, 138 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
6.21%
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
138
Closed
82
Calls
$211M
Puts
$301M
Net Calls
-$90M
Net Calls Change
-$92M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$150M
2
Franklin Resources
Franklin Resources
California
$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.4M
4
BlackRock
BlackRock
New York
$514M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$119M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$17.1M -$7.95M -364,738 -32%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M -$351K -16,100 -2%
SC
53
Samlyn Capital
New York
$15.6M +$15.6M +716,335 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.4M +$10.1M +461,834 +302%
First Trust Advisors
55
First Trust Advisors
Illinois
$13.4M +$544K +24,922 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$13.2M +$328K +15,053 +3%
LCWP
57
Legacy Capital Wealth Partners
Arkansas
$12.7M -$2.2M -100,915 -15%
PAM
58
Panagora Asset Management
Massachusetts
$12.6M +$12.3M +564,418 +4,414%
Squarepoint
59
Squarepoint
New York
$12.4M -$11.9M -546,356 -49%
JAM
60
Jupiter Asset Management
United Kingdom
$12M -$22M -1,009,145 -65%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12M +$8.55M +392,087 +248%
Principal Financial Group
62
Principal Financial Group
Iowa
$11M -$158K -7,226 -1%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$10.7M +$6.35M +282,613 +146%
Renaissance Technologies
64
Renaissance Technologies
New York
$10.4M +$10.4M +478,700 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.2M -$159K -7,300 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$9.62M +$14.7K +674 +0.2%
Axa
67
Axa
France
$9.59M -$1.58M -72,662 -14%
IC
68
IEQ Capital
California
$9.23M +$3.93M +180,278 +74%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.91M +$1.64M +75,405 +23%
Wells Fargo
70
Wells Fargo
California
$8.9M +$358K +16,394 +4%
Federated Hermes
71
Federated Hermes
Pennsylvania
$8.44M -$31.1M -1,427,050 -79%
Boston Partners
72
Boston Partners
Massachusetts
$8.22M -$221K -10,127 -3%
PHK
73
Point72 Hong Kong
Hong Kong
$8.18M +$8.18M +375,099 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.13M +$607K +27,830 +8%
LCM
75
Landscape Capital Management
New Jersey
$8.11M +$8.11M +371,648 New
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