GAP

The Gap Inc

466 hedge funds and large institutions have $4.75B invested in The Gap Inc in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 167 increasing their positions, 146 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 465466 (+1)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $215M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$52.5M
2 -$50.5M
3 -$49.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.2M
5
BlackRock
BlackRock
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$7.65M
TI
77
Trexquant Investment
Connecticut
$7.64M
N
78
Nuveen
North Carolina
$7.59M
RWP
79
RWA Wealth Partners
Massachusetts
$7.55M
DKCM
80
Davidson Kempner Capital Management
New York
$7.49M
Citadel Advisors
81
Citadel Advisors
Florida
$7.36M
N
82
Natixis
France
$7.25M
IP
83
Interval Partners
New York
$6.99M
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.57M
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$6.45M
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$6.31M
NC
87
NewSquare Capital
Pennsylvania
$6.14M
CI
88
CX Institutional
Indiana
$6.05M
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.89M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.63M
Cerity Partners
91
Cerity Partners
New York
$5.62M
MLIC
92
Mandatum Life Insurance Company
Finland
$5.35M
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$5.34M
Amundi
94
Amundi
France
$5.26M
MFG
95
Monte Financial Group
Connecticut
$5.1M
YIH
96
Y-Intercept (HK)
Hong Kong
$5.01M
Prudential Financial
97
Prudential Financial
New Jersey
$4.89M
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.85M
AAP
99
Arax Advisory Partners
Colorado
$4.64M
CAM
100
Cresset Asset Management
Illinois
$4.5M