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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.28M 62,300 +700 +1%
GCM
177
Graham Capital Management
Connecticut
$1.27M 61,513 +61,513 New
CW
178
CreativeOne Wealth
Kansas
$1.25M 60,659 +60,659 New
CC
179
Centiva Capital
New York
$1.24M 60,014 +60,014 New
WTG
180
West Tower Group
Virginia
$1.22M 59,000 +49,000 +490%
ICM
181
Islay Capital Management
Texas
$1.18M 57,415 +57,415 New
TI
182
Tidal Investments
Wisconsin
$1.16M 56,450 -16,987 -23%
PL
183
Polianta Ltd
Jersey
$1.15M 55,800 – –
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$1.14M 55,307 +12,342 +29%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.11M 53,700 – –
SOMRS
186
State of Michigan Retirement System
Michigan
$1.1M 53,230 +700 +1%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 53,187 +4,152 +8%
XT
188
XTX Topco
Cayman Islands
$1.08M 52,315 -26,358 -34%
KBC Group
189
KBC Group
Belgium
$1.07M 51,724 -12,514 -19%
KK
190
KLP Kapitalforvaltning
Norway
$1.06M 51,300 +5,400 +12%
MC
191
Moors & Cabot
Massachusetts
$1.05M 51,012 +2,301 +5%
Lazard Asset Management
192
Lazard Asset Management
New York
$1.03M 50,210 +11,006 +28%
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M 50,000 – –
UOC
194
UBS O'Connor
Illinois
$1.03M 50,000 +50,000 New
SFS
195
Sowell Financial Services
Arkansas
$1.03M 49,860 +1,824 +4%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M 49,472 +127 +0.3%
JCIA
197
Jackson Creek Investment Advisors
Colorado
$1.02M 49,404 +31,893 +182%
QCM
198
Qsemble Capital Management
New York
$1M 48,739 -17,302 -26%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$1M 48,684 -6,456 -12%
BS
200
Banco Santander
Spain
$962K 46,695 +14,500 +45%
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