GAP

The Gap Inc

466 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, 167 increasing their positions, 146 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 465466 (+1)

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: 63 (-3)

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$52.5M
2 -$50.5M
3 -$49.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$48.2M
5
BlackRock
BlackRock
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.45M
PCMU
177
Paragon Capital Management (Utah)
Utah
$1.4M
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$1.39M
Twin Tree Management
179
Twin Tree Management
Texas
$1.38M
STA
180
Summit Trail Advisors
New York
$1.36M
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$1.36M
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.35M
HSA
183
Hussman Strategic Advisors
Maryland
$1.35M
PCM
184
Penserra Capital Management
California
$1.35M
MC
185
Moors & Cabot
Massachusetts
$1.3M
RC
186
RBF Capital
California
$1.28M
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$1.28M
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.27M
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$1.25M
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M
SCP
191
Sender Company & Partners
New York
$1.18M
SFS
192
Sowell Financial Services
Arkansas
$1.18M
SOMRS
193
State of Michigan Retirement System
Michigan
$1.16M
VRS
194
Virginia Retirement Systems
Virginia
$1.09M
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M
KK
196
KLP Kapitalforvaltning
Norway
$1.07M
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$1.02M
Osaic Holdings
199
Osaic Holdings
Arizona
$1.02M
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$983K