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 %
WHGC
76
Wealth High Governance Capital
Brazil
$7.67M 372,287 +124,000 +50%
EF
77
Empowered Funds
Pennsylvania
$7.64M 370,559 +47,731 +15%
HAI
78
Hennessy Advisors Inc
California
$7.42M 360,100 -41,100 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.21M 349,665 +349,665 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$7.1M 344,723 -33,377 -9%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$6.87M 333,167 -7,597 -2%
CCM
82
Cinctive Capital Management
New York
$6.51M 315,637 +75,413 +31%
TPSF
83
Texas Permanent School Fund
Texas
$6.49M 296,416 +296,416 New
QCM
84
Quantinno Capital Management
New York
$5.97M 289,844 -37,633 -11%
EGM
85
Engineers Gate Manager
New York
$5.93M 287,919 -5,997 -2%
LPL Financial
86
LPL Financial
California
$5.76M 279,598 +154,143 +123%
NC
87
NewSquare Capital
Pennsylvania
$5.67M 275,063 +444 +0.2%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$5.46M 264,786 +150,483 +132%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M 245,757 -10,000 -4%
CF
90
Corebridge Financial
Texas
$5.06M 245,630 -5,466 -2%
IC
91
IEQ Capital
California
$5.01M 243,106 +109,258 +82%
WCM
92
Woodson Capital Management
Connecticut
$4.95M 240,000 +240,000 New
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$4.82M 233,811 +60,294 +35%
QC
94
Quantedge Capital
Singapore
$4.74M 229,800 -72,200 -24%
BGDI
95
BW Gestao de Investimentos
Brazil
$4.69M 227,713 +76,000 +50%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.63M 224,803 +15,204 +7%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.63M 222,604 -15,580 -7%
SEI Investments
98
SEI Investments
Pennsylvania
$4.6M 223,065 +33,021 +17%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$4.52M 219,187 +198,674 +969%
Cerity Partners
100
Cerity Partners
New York
$4.49M 217,828 +35,899 +20%
2 3
4
5 6