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 %
CS
76
Candriam SCA
Luxembourg
$7.75M +$7.35M +337,046 +1,838%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$7.64M -$2.11M -96,647 -22%
EGM
78
Engineers Gate Manager
New York
$7.57M +$1.29M +59,050 +21%
EF
79
Empowered Funds
Pennsylvania
$7.55M -$528K -24,214 -7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$7.46M -$3.36M -153,410 -31%
N
81
Natixis
France
$7.04M +$7.04M +322,995 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$6.88M -$4.71M -215,877 -41%
JGC
83
J. Goldman & Co
New York
$6.38M -$14M -643,222 -69%
LPL Financial
84
LPL Financial
California
$6.28M +$181K +8,297 +3%
NC
85
NewSquare Capital
Pennsylvania
$6.26M +$257K +11,788 +4%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.92M -$7.56M -346,733 -56%
CSS
87
Cubist Systematic Strategies
Connecticut
$5.88M +$5.88M +269,559 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$5.75M +$389K +17,845 +7%
YIH
89
Y-Intercept (HK)
Hong Kong
$5.47M +$5.47M +250,817 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$5.4M +$5.4M +247,470 New
BHCM
91
Brevan Howard Capital Management
Jersey
$5.27M +$4.3M +197,116 +442%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.25M -$7.25M -332,597 -58%
SCP
93
Sender Company & Partners
New York
$5.23M +$4.59M +210,462 +713%
RWP
94
RWA Wealth Partners
Massachusetts
$4.97M +$4.97M +227,905 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$37.1K +1,703 +0.8%
Cerity Partners
96
Cerity Partners
New York
$4.86M +$112K +5,157 +2%
BFM
97
Boothbay Fund Management
New York
$4.74M +$4.74M +217,456 New
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$4.68M +$1.5M +68,835 +47%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.58M +$47.3K +2,170 +1%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$4.52M -$577K -26,478 -11%
2 3
4
5 6