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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.18M +$208K +9,542 +11%
QC
152
Quadrature Capital
United Kingdom
$2.14M +$1.57M +72,049 +276%
IIM
153
INTECH Investment Management
Florida
$2.13M +$1.83M +83,775 +601%
SEI Investments
154
SEI Investments
Pennsylvania
$2.12M -$2.74M -125,731 -56%
ECM
155
Eisler Capital Management
United Kingdom
$2.09M -$1.14M -52,185 -35%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$2.08M +$823K +36,239 +66%
FAM
157
Fred Alger Management
New York
$2.07M – – –
WAM
158
Wolverine Asset Management
Illinois
$2M -$128K -5,864 -6%
Deutsche Bank
159
Deutsche Bank
Germany
$1.93M -$29.1K -1,336 -1%
FRM
160
Fox Run Management
Connecticut
$1.93M +$1.93M +88,263 New
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$1.92M -$350K -16,028 -15%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.91M +$299K +13,723 +19%
KTM
163
Keeler Thomas Management
Utah
$1.86M +$1.86M +85,225 New
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
TCMP
165
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.85M +$1.28M +58,472 +222%
TG
166
TCW Group
California
$1.75M +$71.9K +3,297 +4%
WTG
167
West Tower Group
Virginia
$1.75M +$462K +21,200 +36%
YCM
168
Yousif Capital Management
Michigan
$1.73M -$29.8K -1,365 -2%
Mariner
169
Mariner
Kansas
$1.72M +$801K +36,748 +87%
STA
170
Summit Trail Advisors
New York
$1.68M +$1.68M +77,248 New
Wealthfront Advisers
171
Wealthfront Advisers
California
$1.63M -$7.61K -349 -0.5%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$1.62M -$299K -13,717 -16%
EMPI
173
Elo Mutual Pension Insurance
Finland
$1.61M +$1.01M +46,381 +170%
Comerica Bank
174
Comerica Bank
Texas
$1.59M -$1.07M -49,012 -40%
ASRS
175
Arizona State Retirement System
Arizona
$1.56M +$24.6K +1,127 +2%
5 6
7
8 9