GAP

The Gap Inc

466 hedge funds and large institutions have $4.75B invested in The Gap Inc in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 167 increasing their positions, 146 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 465466 (+1)

33% less call options, than puts

Call options by funds: $144M | Put options by funds: $215M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$52.5M
2 -$50.5M
3 -$49.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.2M
5
BlackRock
BlackRock
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$2.94M
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$2.8M
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$2.78M
Simplex Trading
129
Simplex Trading
Illinois
$2.68M
ECM
130
ExodusPoint Capital Management
New York
$2.64M
AIM
131
AXA Investment Managers
France
$2.61M
Stifel Financial
132
Stifel Financial
Missouri
$2.56M
SFA
133
Sequoia Financial Advisors
Ohio
$2.56M
MIM
134
MetLife Investment Management
New Jersey
$2.5M
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.42M
PD
136
Point72 (DIFC)
United Arab Emirates
$2.32M
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.31M
MOACM
138
Mutual of America Capital Management
New York
$2.25M
BCM
139
Bayesian Capital Management
New York
$2.23M
AB
140
Amalgamated Bank
New York
$2.21M
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.21M
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$2.21M
SWA
143
Stratos Wealth Advisors
Ohio
$2.19M
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.19M
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
Creative Planning
146
Creative Planning
Kansas
$2.11M
Wolverine Trading
147
Wolverine Trading
Illinois
$2.09M
SEI Investments
148
SEI Investments
Pennsylvania
$2.08M
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$2.06M
Walleye Capital
150
Walleye Capital
New York
$2.06M