GAP

The Gap Inc

479 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 129 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 111

31% less call options, than puts

Call options by funds: $103M | Put options by funds: $149M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$145M
2 -$75.5M
3 -$67.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
5
JGC
J. Goldman & Co
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$2.82M
Prudential Financial
127
Prudential Financial
New Jersey
$2.8M
GIS
128
Graphene Investments SAS
France
$2.8M
MIM
129
MetLife Investment Management
New Jersey
$2.7M
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.7M
AB
131
Amalgamated Bank
New York
$2.68M
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$2.61M
Stifel Financial
133
Stifel Financial
Missouri
$2.61M
ACM
134
Aquatic Capital Management
Illinois
$2.59M
HSA
135
Hussman Strategic Advisors
Maryland
$2.54M
SEI Investments
136
SEI Investments
Pennsylvania
$2.47M
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.44M
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M
NAMI
139
Nomura Asset Management International
Pennsylvania
$2.39M
CIG
140
Consolidated Investment Group
Colorado
$2.37M
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.35M
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.32M
Raymond James Financial
143
Raymond James Financial
Florida
$2.27M
BAAM
144
Baker Avenue Asset Management
California
$2.27M
SCM
145
Sterling Capital Management
North Carolina
$2.24M
Deutsche Bank
146
Deutsche Bank
Germany
$2.22M
KTM
147
Keeler Thomas Management
Utah
$2.19M
WAM
148
Weiss Asset Management
Massachusetts
$2.16M
MOACM
149
Mutual of America Capital Management
New York
$2.1M
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.1M