The Gap Inc
466 hedge funds and large institutions have $4.71B invested in The Gap Inc in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 176 increasing their positions, 141 reducing their positions, and 84 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 141
13% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 84
2% more funds holding
Funds holding: 459 → 466 (+7)
2% less capital invested
Capital invested by funds: $4.82B → $4.71B (-$115M)
4.58% less ownership
Funds ownership: 62.42% → 57.84% (-4.6%)
30% less call options, than puts
Call options by funds: $211M | Put options by funds: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$117M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$76.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68M |
| 4 |
BlackRock
New York
|
+$53.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$521M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$98.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$56.6M |
| 5 |
Millennium Management
New York
|
-$51.5M |
GAP Hedge Fund Activity: Q2 2025 in Review
466 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2025, worth a combined $4.71B — down 2.4% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GAP positions and 84 closed out — a net gain of 11 holders — while 176 added to existing stakes and 141 trimmed.
The largest buyer was Steadfast Capital Management, adding an estimated $117M. The largest seller was Dodge & Cox, cutting an estimated $521M.
- 466 institutional investors held The Gap Inc (GAP) as of Q2 2025, up from 459 in Q1 2025.
- Funds reported $4.71B of The Gap Inc stock for Q2 2025, down 2.4% quarter-over-quarter.
- 95 funds opened new The Gap Inc positions in Q2 2025 and 84 closed out, a net change of +11 holders.
- The largest The Gap Inc buyer in Q2 2025 was Steadfast Capital Management, an estimated $117M added.
- The largest The Gap Inc seller in Q2 2025 was Dodge & Cox, an estimated $521M sold.
Based on aggregated 13F filings for Q2 2025.