GAP

The Gap Inc

479 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 129 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 111

31% less call options, than puts

Call options by funds: $103M | Put options by funds: $149M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$145M
2 -$75.5M
3 -$67.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
5
JGC
J. Goldman & Co
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$7.02M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.76M
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.73M
CS
79
Candriam SCA
Luxembourg
$6.62M
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$6.43M
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$6.36M
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M
MLIC
83
Mandatum Life Insurance Company
Finland
$6.05M
Federated Hermes
84
Federated Hermes
Pennsylvania
$6.04M
XT
85
XTX Topco
Cayman Islands
$5.99M
MFG
86
Monte Financial Group
Connecticut
$5.92M
TC
87
TwinBeech Capital
New York
$5.91M
LCM
88
Landscape Capital Management
New Jersey
$5.62M
RAM
89
Robinhood Asset Management
California
$5.59M
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.23M
VAM
91
Vanguard Asset Management
$5.21M
Credit Agricole
92
Credit Agricole
France
$5.15M
BA
93
Bridgewater Associates
Connecticut
$5.14M
NIP
94
Nicholas Investment Partners
California
$5.05M
Creative Planning
95
Creative Planning
Kansas
$5M
NC
96
NewSquare Capital
Pennsylvania
$4.88M
VOYA Investment Management
97
VOYA Investment Management
Georgia
$4.8M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.73M
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$4.73M
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$4.6M