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 %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$2.9M 132,940 +18,887 +17%
SSA
127
Schonfeld Strategic Advisors
New York
$2.86M 131,032 -1,032,101 -89%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$2.83M 129,667 -10,669 -8%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$2.82M 129,169 +51,485 +66%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$2.76M 126,694 -40,065 -24%
MIC
131
Mubadala Investment Company
United Arab Emirates
$2.71M 124,214 +23,846 +24%
Lazard Asset Management
132
Lazard Asset Management
New York
$2.7M 123,726 +73,516 +146%
MIM
133
MetLife Investment Management
New Jersey
$2.61M 119,779 -3,424 -3%
QC
134
Quantedge Capital
Singapore
$2.61M 119,700 -110,100 -48%
MFG
135
Monte Financial Group
Connecticut
$2.59M 118,894 +118,894 New
GIS
136
Graphene Investments SAS
France
$2.55M 117,100 -5,600 -5%
FMI
137
F/M Investments
District of Columbia
$2.51M 115,263 +29,080 +34%
HI
138
Horizon Investments
North Carolina
$2.5M 114,654 +114,595 +194,229%
Twin Tree Management
139
Twin Tree Management
Texas
$2.47M 113,155 -406,243 -78%
GCM
140
Graham Capital Management
Connecticut
$2.44M 111,673 +50,160 +82%
MOACM
141
Mutual of America Capital Management
New York
$2.41M 110,499 -4,018 -4%
PD
142
Point72 (DIFC)
United Arab Emirates
$2.37M 108,853 +108,853 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$2.35M 107,866 – –
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.34M 107,458 +14,614 +16%
VRS
145
Virginia Retirement Systems
Virginia
$2.33M 106,996 +22,800 +27%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.24M 102,793 +6,130 +6%
AB
147
Amalgamated Bank
New York
$2.2M 100,953 -963 -0.9%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$2.2M 100,807 -710,288 -88%
MASUI
149
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.19M 100,261 +100,261 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.18M 99,990 +9,542 +11%
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