GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 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, 136 reducing their positions, and 81 closing their positions.

Holders
461
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
6.19%
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
136
Closed
81
Calls
$175M
Puts
$263M
Net Calls
-$87.9M
Net Calls Change
-$89.8M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$150M
2
Franklin Resources
2
Franklin Resources
California
$144M
3
Norges Bank
3
Norges Bank
Norway
$71.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.4M
5
BlackRock
5
BlackRock
New York
$514M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.52M 69,661 -609 -0.9%
HFS
177
Hantz Financial Services
Michigan
$1.51M 69,208 +39,852 +136%
SCM
178
Sterling Capital Management
North Carolina
$1.51M 69,084 +4,298 +7%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M 68,770 – –
PCMU
180
Paragon Capital Management (Utah)
Utah
$1.48M 67,897 -1,167 -2%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$1.48M 67,853 +287 +0.4%
SM
182
Sciencast Management
New Jersey
$1.47M 67,367 +67,367 New
CW
183
CreativeOne Wealth
Kansas
$1.44M 65,916 +5,257 +9%
PCM
184
Penserra Capital Management
California
$1.4M 64,057 +18,218 +40%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.36M 62,500 +200 +0.3%
SCM
186
Sandler Capital Management
New York
$1.31M 60,024 -51,984 -46%
TI
187
Tidal Investments
Wisconsin
$1.29M 59,234 +2,784 +5%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$1.28M 58,600 +58,600 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 57,089 +3,902 +7%
SC
190
Savant Capital
Illinois
$1.24M 56,827 -79,483 -58%
GCP
191
GSA Capital Partners
United Kingdom
$1.23M 56,334 +56,334 New
SO
192
STRS Ohio
Ohio
$1.22M 56,141 +14,595 +35%
PL
193
Polianta Ltd
Jersey
$1.22M 55,800 – –
Wolverine Trading
194
Wolverine Trading
Illinois
$1.19M 54,414 +11,291 +26%
MC
195
Moors & Cabot
Massachusetts
$1.17M 53,736 +2,724 +5%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.17M 53,500 -200 -0.4%
SOMRS
197
State of Michigan Retirement System
Michigan
$1.17M 53,430 +200 +0.4%
CCIA
198
Campbell & Co Investment Adviser
Maryland
$1.13M 51,746 +51,746 New
SFS
199
Sowell Financial Services
Arkansas
$1.12M 51,556 +1,696 +3%
KK
200
KLP Kapitalforvaltning
Norway
$1.09M 50,100 -1,200 -2%
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