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 %
CS
76
Candriam SCA
Luxembourg
$7.75M 355,381 +337,046 +1,838%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$7.64M 350,215 -96,647 -22%
EGM
78
Engineers Gate Manager
New York
$7.57M 346,969 +59,050 +21%
EF
79
Empowered Funds
Pennsylvania
$7.55M 346,345 -24,214 -7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$7.46M 340,809 -153,410 -31%
N
81
Natixis
France
$7.04M 322,995 +322,995 New
JGC
82
J. Goldman & Co
New York
$6.38M 292,402 -643,222 -69%
LPL Financial
83
LPL Financial
California
$6.28M 287,895 +8,297 +3%
NC
84
NewSquare Capital
Pennsylvania
$6.26M 286,851 +11,788 +4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.92M 271,575 -346,733 -56%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.88M 269,559 +269,559 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$5.75M 263,602 +17,845 +7%
YIH
88
Y-Intercept (HK)
Hong Kong
$5.47M 250,817 +250,817 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$5.4M 247,470 +247,470 New
BHCM
90
Brevan Howard Capital Management
Jersey
$5.27M 241,705 +197,116 +442%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.25M 240,756 -332,597 -58%
SCP
92
Sender Company & Partners
New York
$5.23M 240,000 +210,462 +713%
RWP
93
RWA Wealth Partners
Massachusetts
$4.97M 227,905 +227,905 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.94M 226,506 +1,703 +0.8%
Cerity Partners
95
Cerity Partners
New York
$4.86M 222,985 +5,157 +2%
BFM
96
Boothbay Fund Management
New York
$4.74M 217,456 +217,456 New
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$4.68M 214,785 +68,835 +47%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.58M 209,879 +2,170 +1%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$4.52M 207,333 -26,478 -11%
WG
100
Winton Group
United Kingdom
$4.41M 202,384 +66,620 +49%
2 3
4
5 6