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
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$2.08M
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$2.07M
WAM
153
Wolverine Asset Management
Illinois
$2.03M
HIM
154
Hillsdale Investment Management
Ontario, Canada
$2.02M
FT
155
Fiduciary Trust
Massachusetts
$1.96M
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$1.93M
STA
157
Summit Trail Advisors
New York
$1.88M
DFCM
158
Dark Forest Capital Management
Puerto Rico
$1.88M
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$1.87M
SG Americas Securities
160
SG Americas Securities
New York
$1.86M
Lazard Asset Management
161
Lazard Asset Management
New York
$1.86M
BMSSC
162
B. Metzler seel. Sohn & Co
Germany
$1.84M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.8M
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.76M
HFS
165
Hantz Financial Services
Michigan
$1.75M
Wealthfront Advisers
166
Wealthfront Advisers
California
$1.75M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
VIM
168
Vinva Investment Management
Australia
$1.7M
NICM
169
Neo Ivy Capital Management
New York
$1.69M
YCM
170
Yousif Capital Management
Michigan
$1.69M
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
QC
172
Quadrature Capital
United Kingdom
$1.64M
ASRS
173
Arizona State Retirement System
Arizona
$1.61M
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.59M
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.54M