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
SFS
176
Sowell Financial Services
Arkansas
$1.47M
VIA
177
Vanguard Investments Australia
Australia
$1.44M
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$1.41M
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M
JF
181
Jump Financial
Illinois
$1.34M
SOMRS
182
State of Michigan Retirement System
Michigan
$1.32M
WAM
183
Wilson Asset Management
Australia
$1.31M
MFG
184
Merit Financial Group
Georgia
$1.3M
KK
185
KLP Kapitalforvaltning
Norway
$1.29M
CPIG
186
Chicago Partners Investment Group
Illinois
$1.28M
HP
187
Havemeyer Place
Connecticut
$1.24M
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M
FPAS
189
Focus Partners Advisor Solutions
Missouri
$1.23M
BPA
190
Beacon Pointe Advisors
California
$1.15M
Amundi
191
Amundi
France
$1.14M
HW
192
Hancock Whitney
Mississippi
$1.14M
CPC
193
Cookson Peirce & Co
Pennsylvania
$1.13M
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$1.13M
Group One Trading
195
Group One Trading
Illinois
$1.12M
IC
196
Inscription Capital
Texas
$1.11M
CG
197
Caprock Group
Idaho
$1.09M
KIG
198
Kessler Investment Group
Indiana
$1.08M
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$1.07M
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.05M