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 %
Raymond James Financial
126
Raymond James Financial
Florida
$3.02M -$72.6K -3,327 -2%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$2.9M +$412K +18,887 +17%
SSA
128
Schonfeld Strategic Advisors
New York
$2.86M -$22.5M -1,032,101 -89%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$2.83M -$233K -10,669 -8%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$2.82M +$1.12M +51,485 +66%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$2.76M -$874K -40,065 -24%
MIC
132
Mubadala Investment Company
United Arab Emirates
$2.71M +$520K +23,846 +24%
Lazard Asset Management
133
Lazard Asset Management
New York
$2.7M +$1.6M +73,516 +146%
MIM
134
MetLife Investment Management
New Jersey
$2.61M -$74.7K -3,424 -3%
QC
135
Quantedge Capital
Singapore
$2.61M -$2.4M -110,100 -48%
MFG
136
Monte Financial Group
Connecticut
$2.59M +$2.59M +118,894 New
GIS
137
Graphene Investments SAS
France
$2.55M -$122K -5,600 -5%
FMI
138
F/M Investments
District of Columbia
$2.51M +$634K +29,080 +34%
HI
139
Horizon Investments
North Carolina
$2.5M +$2.5M +114,595 +194,229%
Twin Tree Management
140
Twin Tree Management
Texas
$2.47M -$8.86M -406,243 -78%
GCM
141
Graham Capital Management
Connecticut
$2.44M +$1.09M +50,160 +82%
MOACM
142
Mutual of America Capital Management
New York
$2.41M -$87.6K -4,018 -4%
PD
143
Point72 (DIFC)
United Arab Emirates
$2.37M +$2.37M +108,853 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.35M – – –
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.34M +$319K +14,614 +16%
VRS
146
Virginia Retirement Systems
Virginia
$2.33M +$497K +22,800 +27%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.24M +$134K +6,130 +6%
AB
148
Amalgamated Bank
New York
$2.2M -$21K -963 -0.9%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.2M -$15.5M -710,288 -88%
MASUI
150
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.19M +$2.19M +100,261 New
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