GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 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, 136 reducing their positions, and 81 closing their positions.

Holders
461
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
6.19%
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
136
Closed
81
Calls
$175M
Puts
$263M
Net Calls
-$87.9M
Net Calls Change
-$89.8M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$150M
2
Franklin Resources
2
Franklin Resources
California
$144M
3
Norges Bank
3
Norges Bank
Norway
$71.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.4M
5
BlackRock
5
BlackRock
New York
$514M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.41M 202,219 +64,040 +46%
MLIC
102
Mandatum Life Insurance Company
Finland
$4.36M 200,000 – –
Holocene Advisors
103
Holocene Advisors
New York
$4.23M 194,157 +194,157 New
IMC Chicago
104
IMC Chicago
Illinois
$4.21M 192,934 +148,020 +330%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$4.13M 189,429 -346,603 -65%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.04M 185,205 -79,581 -30%
AG
107
Algert Global
California
$4.02M 184,399 -292,936 -61%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M 179,503 -6,589 -4%
Canada Life
109
Canada Life
Manitoba, Canada
$3.82M 174,954 -6,674 -4%
TA
110
Tiptree Advisors
New York
$3.78M 173,300 +23,300 +16%
TYCC
111
Texas Yale Capital Corp
Florida
$3.77M 172,959 – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$3.74M 171,250 -51,354 -23%
Simplex Trading
113
Simplex Trading
Illinois
$3.73M 171,061 +171,061 New
CAM
114
Cresset Asset Management
Illinois
$3.52M 161,181 +1,112 +0.7%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.41M 156,480 +12,714 +9%
AWA
116
Arete Wealth Advisors
Illinois
$3.41M 156,206 +156,206 New
NRD
117
Nebula Research & Development
New York
$3.34M 153,007 +153,007 New
GC
118
Globeflex Capital
California
$3.3M 151,526 -2,016 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$3.3M 151,103 +107,066 +243%
Citigroup
120
Citigroup
New York
$3.25M 148,868 -20,827 -12%
Stifel Financial
121
Stifel Financial
Missouri
$3.25M 148,786 +6,432 +5%
LIP
122
Lighthouse Investment Partners
Florida
$3.24M 148,747 +148,747 New
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$3.1M 142,282 +43,386 +44%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$3.07M 140,989 -1,191 -0.8%
Raymond James Financial
125
Raymond James Financial
Florida
$3.02M 138,695 -3,327 -2%
3 4
5
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