GAP

The Gap, Inc.
GAP

Overview Fund Activity

455 hedge funds and large institutions have $4.78B invested in The Gap, Inc. in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 127 reducing their positions, and 83 closing their positions.

Holders
455
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
87
Increased
176
Reduced
127
Closed
83
Calls
$185M
Puts
$183M
Net Calls
+$1.96M
Net Calls Change
+$12.4M

Top Buyers

1
MC
1
Maverick Capital
Texas
$56.9M
2
Millennium Management
2
Millennium Management
New York
$90.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.3M
4
Franklin Resources
4
Franklin Resources
California
$65.4M
5
HMP
5
HS Management Partners
New York
$49M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.91M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$1.91M 92,844 -12,356 -12%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.86M 90,448 – –
Deutsche Bank
153
Deutsche Bank
Germany
$1.85M 89,689 +4,003 +5%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.81M 88,009 -29,375 -25%
FMI
155
F/M Investments
District of Columbia
$1.78M 86,183 +86,183 New
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$1.75M 85,071 -14,889 -15%
VRS
157
Virginia Retirement Systems
Virginia
$1.74M 84,196 +84,196 New
YCM
158
Yousif Capital Management
Michigan
$1.67M 80,852 -1,884 -2%
CM
159
Caption Management
Oklahoma
$1.65M 80,000 +80,000 New
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$1.6M 77,684 +40,293 +108%
TG
161
TCW Group
California
$1.59M 77,106 -706 -0.9%
Walleye Trading
162
Walleye Trading
New York
$1.56M 75,710 +75,710 New
Wealthfront Advisers
163
Wealthfront Advisers
California
$1.55M 75,065 -2,578 -3%
EAM
164
Erste Asset Management
Austria
$1.54M 75,640 +75,640 New
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.52M 73,977 +1,160 +2%
ACM
166
Aster Capital Management
United Arab Emirates
$1.48M 65,427 +63,317 +3,001%
QT
167
Quantbot Technologies
New York
$1.47M 71,464 +71,464 New
ASRS
168
Arizona State Retirement System
Arizona
$1.45M 70,313 +4,759 +7%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.45M 70,270 -31,875 -31%
PCMU
170
Paragon Capital Management (Utah)
Utah
$1.42M 69,064 -26,336 -28%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 68,770 – –
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M 68,151 -1,548 -2%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$1.39M 67,566 +67,566 New
SCM
174
Sterling Capital Management
North Carolina
$1.34M 64,786 -4,155 -6%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$1.3M 63,083 +63,083 New
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