GAP

The Gap Inc

463 hedge funds and large institutions have $4.71B invested in The Gap Inc in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $4.78B → $4.71B (-$71.2M)

4.01% less ownership

Funds ownership: 61.91%57.89% (-4%)

30% less call options, than puts

Call options by funds: $211M | Put options by funds: $301M

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$114M
2 +$74.5M
3 +$66.4M
4
BlackRock
BlackRock
New York
+$52.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MASUI
151
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.19M
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.18M
QC
153
Quadrature Capital
United Kingdom
$2.14M
IIM
154
INTECH Investment Management
Florida
$2.13M
SEI Investments
155
SEI Investments
Pennsylvania
$2.12M
ECM
156
Eisler Capital Management
United Kingdom
$2.09M
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$2.08M
FAM
158
Fred Alger Management
New York
$2.07M
WAM
159
Wolverine Asset Management
Illinois
$2M
Deutsche Bank
160
Deutsche Bank
Germany
$1.93M
FRM
161
Fox Run Management
Connecticut
$1.93M
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.92M
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.91M
KTM
164
Keeler Thomas Management
Utah
$1.86M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$1.86M
TCMP
166
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.85M
TG
167
TCW Group
California
$1.75M
WTG
168
West Tower Group
Virginia
$1.75M
YCM
169
Yousif Capital Management
Michigan
$1.73M
Mariner
170
Mariner
Kansas
$1.72M
STA
171
Summit Trail Advisors
New York
$1.68M
Wealthfront Advisers
172
Wealthfront Advisers
California
$1.63M
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$1.62M
EMPI
174
Elo Mutual Pension Insurance
Finland
$1.61M
Comerica Bank
175
Comerica Bank
Texas
$1.59M