GAP

The Gap, Inc.
GAP

Overview Fund Activity

455 hedge funds and large institutions have $4.78B invested in The Gap, Inc. in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 127 reducing their positions, and 83 closing their positions.

Holders
455
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
87
Increased
176
Reduced
127
Closed
83
Calls
$185M
Puts
$183M
Net Calls
+$1.96M
Net Calls Change
+$12.4M

Top Buyers

1
MC
1
Maverick Capital
Texas
$56.9M
2
Millennium Management
2
Millennium Management
New York
$90.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.3M
4
Franklin Resources
4
Franklin Resources
California
$65.4M
5
HMP
5
HS Management Partners
New York
$49M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.91M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$4.48M 217,216 +217,216 New
ACM
102
Atika Capital Management
New York
$4.4M 213,700 -269,500 -56%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$4.28M 207,709 -3,910 -2%
MLIC
104
Mandatum Life Insurance Company
Finland
$4.12M 200,000 +200,000 New
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$4.11M 193,531 -3,154 -2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M 186,092 -4,018 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$3.75M 181,628 -12,676 -7%
TYCC
108
Texas Yale Capital Corp
Florida
$3.56M 172,959 – –
ZIM
109
Zacks Investment Management
Illinois
$3.56M 172,926 +34,169 +25%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$3.53M 171,390 -43,410 -20%
SG Americas Securities
111
SG Americas Securities
New York
$3.52M 170,740 +159,710 +1,448%
Citigroup
112
Citigroup
New York
$3.5M 169,695 +13,869 +9%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$3.44M 166,759 +19,111 +13%
CAM
114
Cresset Asset Management
Illinois
$3.3M 160,069 +160,069 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.26M 158,204 +79,379 +101%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.26M 157,911 -144,563 -48%
GC
117
Globeflex Capital
California
$3.16M 153,542 – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.15M 152,845 +65,182 +74%
TA
119
Tiptree Advisors
New York
$3.09M 150,000 +49,066 +49%
ECM
120
Eisler Capital Management
United Kingdom
$3.05M 147,998 +147,998 New
BCM
121
Bayesian Capital Management
New York
$3.03M 146,938 +87,400 +147%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$3.01M 145,950 – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.96M 143,766 +8,551 +6%
Stifel Financial
124
Stifel Financial
Missouri
$2.93M 142,354 +34,416 +32%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.93M 142,180 +55,691 +64%
3 4
5
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