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GAP

The Gap Inc
GAP

471 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, 169 increasing their positions, 147 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 75

15% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 147

2.04% more ownership

Funds ownership: 57.84% → 59.88% (+2%)

1% more funds holding

Funds holding: 466 → 471 (+5)

1% more capital invested

Capital invested by funds: $4.71B → $4.75B (+$46.3M)

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: 6 → 3 (-3)

Holders
471
Holders Change
+5
Holders Change %
+1.07%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
88
Increased
169
Reduced
147
Closed
75
Calls
$144M
Puts
$215M
Net Calls
-$71.2M
Net Calls Change
+$18.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$126M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.7M
3
SCM
Steadfast Capital Management
New York
+$67.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$62.5M
5
Franklin Resources
Franklin Resources
California
+$50.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$53.1M
2
UBS Group
UBS Group
Switzerland
-$51M
3
MC
Maverick Capital
Texas
-$50.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.7M
5
BlackRock
BlackRock
New York
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
151
Fred Alger Management
New York
$2.04M +$11.9K +552 +0.6%
WAM
152
Wolverine Asset Management
Illinois
$1.96M – – –
BHCM
153
Brevan Howard Capital Management
Jersey
$1.96M -$3.24M -149,901 -62%
KTM
154
Keeler Thomas Management
Utah
$1.96M +$139K +6,414 +8%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$1.96M +$30.9K +1,427 +2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$206K -9,542 -10%
Deutsche Bank
157
Deutsche Bank
Germany
$1.93M +$43.6K +2,017 +2%
HI
158
Horizon Investments
North Carolina
$1.89M -$573K -26,492 -23%
LCM
159
Landscape Capital Management
New Jersey
$1.88M -$6.14M -283,747 -76%
HFS
160
Hantz Financial Services
Michigan
$1.85M +$379K +17,526 +25%
QT
161
Quantbot Technologies
New York
$1.84M +$1.86M +86,254 New
FT
162
Fiduciary Trust
Massachusetts
$1.72M +$1.73M +80,229 New
TI
163
Tidal Investments
Wisconsin
$1.69M +$429K +19,819 +33%
IG
164
ING Group
Netherlands
$1.67M +$1.69M +78,000 New
Group One Trading
165
Group One Trading
Illinois
$1.66M +$1.04M +48,045 +164%
DTL
166
Dynamic Technology Lab
Singapore
$1.63M +$1.64M +76,059 New
Wealthfront Advisers
167
Wealthfront Advisers
California
$1.61M +$9.56K +442 +0.6%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.61M +$118K +5,480 +8%
YCM
169
Yousif Capital Management
Michigan
$1.6M -$96.3K -4,455 -6%
Comerica Bank
170
Comerica Bank
Texas
$1.6M +$45.4K +2,101 +3%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$9.66K +447 +0.6%
ASRS
172
Arizona State Retirement System
Arizona
$1.53M +$6.85K +317 +0.4%
ET
173
Entropy Technologies
New York
$1.53M +$1.55M +71,630 New
PL
174
Polianta Ltd
Jersey
$1.51M +$318K +14,700 +26%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
5 6
7
8 9

GAP Hedge Fund Activity: Q3 2025 in Review

471 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2025, worth a combined $4.75B — up 0.98% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new GAP positions and 75 closed out — a net gain of 13 holders — while 169 added to existing stakes and 147 trimmed.

The largest buyer was Squarepoint, adding an estimated $126M. The largest seller was Marshall Wace, cutting an estimated $53.1M.

  • 471 institutional investors held The Gap Inc (GAP) as of Q3 2025, up from 466 in Q2 2025.
  • Funds reported $4.75B of The Gap Inc stock for Q3 2025, up 0.98% quarter-over-quarter.
  • 88 funds opened new The Gap Inc positions in Q3 2025 and 75 closed out, a net change of +13 holders.
  • The largest The Gap Inc buyer in Q3 2025 was Squarepoint, an estimated $126M added.
  • The largest The Gap Inc seller in Q3 2025 was Marshall Wace, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2025.