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 %
WG
101
Winton Group
United Kingdom
$4.41M +$1.45M +66,620 +49%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.41M +$1.4M +64,040 +46%
MLIC
103
Mandatum Life Insurance Company
Finland
$4.36M – – –
Holocene Advisors
104
Holocene Advisors
New York
$4.23M +$4.23M +194,157 New
IMC Chicago
105
IMC Chicago
Illinois
$4.21M +$3.23M +148,020 +330%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.13M -$7.56M -346,603 -65%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.04M -$1.74M -79,581 -30%
AG
108
Algert Global
California
$4.02M -$6.39M -292,936 -61%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$144K -6,589 -4%
Canada Life
110
Canada Life
Manitoba, Canada
$3.82M -$146K -6,674 -4%
TA
111
Tiptree Advisors
New York
$3.78M +$508K +23,300 +16%
TYCC
112
Texas Yale Capital Corp
Florida
$3.77M – – –
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.74M -$1.12M -51,354 -23%
Simplex Trading
114
Simplex Trading
Illinois
$3.73M +$3.73M +171,061 New
CAM
115
Cresset Asset Management
Illinois
$3.52M +$24.3K +1,112 +0.7%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.41M +$277K +12,714 +9%
AWA
117
Arete Wealth Advisors
Illinois
$3.41M +$3.41M +156,206 New
NRD
118
Nebula Research & Development
New York
$3.34M +$3.34M +153,007 New
GC
119
Globeflex Capital
California
$3.3M -$44K -2,016 -1%
Victory Capital Management
120
Victory Capital Management
Texas
$3.3M +$2.34M +107,066 +243%
Citigroup
121
Citigroup
New York
$3.25M -$454K -20,827 -12%
Stifel Financial
122
Stifel Financial
Missouri
$3.25M +$140K +6,432 +5%
LIP
123
Lighthouse Investment Partners
Florida
$3.24M +$3.24M +148,747 New
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$3.1M +$946K +43,386 +44%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.07M -$26K -1,191 -0.8%
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5
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