GAP

The Gap Inc

481 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 202 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:

27% less first-time investments, than exits

New positions opened: 81 | 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
481
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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.05M
EF
202
Empirical Finance
Pennsylvania
$1.02M
AC
203
Arjuna Capital
North Carolina
$1.02M
AIP
204
Ameritas Investment Partners
Nebraska
$1.01M
AC
205
Allstate Corporation
Illinois
$1M
OAM
206
Ostrum Asset Management
France
$992K
LCM
207
Legato Capital Management
California
$988K
TI
208
Tidal Investments
Wisconsin
$970K
FCM
209
Fieldview Capital Management
Michigan
$961K
MK
210
MASTERINVEST Kapitalanlage
$936K
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$934K
VPIM
212
Vanguard Personalized Indexing Management
California
$894K
EMPI
213
Elo Mutual Pension Insurance
Finland
$872K
Neuberger Berman Group
214
Neuberger Berman Group
New York
$865K
CL
215
CSS LLC
Illinois
$857K
KRS
216
Kentucky Retirement Systems
Kentucky
$855K
BIG
217
Brooklyn Investment Group
New York
$855K
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$851K
CAM
219
Clark Asset Management
New Hampshire
$836K
CFO
220
Callan Family Office
Pennsylvania
$812K
IWC
221
Integrated Wealth Concepts
Massachusetts
$803K
Jones Financial Companies
222
Jones Financial Companies
Missouri
$797K
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$794K
PCM
224
Penserra Capital Management
California
$788K
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$787K