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 %
BAM
201
Blueshift Asset Management
New Jersey
$955K 46,334 +46,334 New
PCM
202
Penserra Capital Management
California
$944K 45,839 -24,090 -34%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$932K 45,199 – –
IMC Chicago
204
IMC Chicago
Illinois
$926K 44,914 +16,080 +56%
BHCM
205
Brevan Howard Capital Management
Jersey
$919K 44,589 +44,589 New
Victory Capital Management
206
Victory Capital Management
Texas
$908K 44,037 -616 -1%
BF
207
BOK Financial
Oklahoma
$905K 43,887 -2,207 -5%
AIP
208
Ameritas Investment Partners
Nebraska
$902K 43,778 -693 -2%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$892K 43,300 – –
Wolverine Trading
210
Wolverine Trading
Illinois
$881K 43,123 +43,123 New
Mariner
211
Mariner
Kansas
$873K 42,339 +13,896 +49%
SO
212
STRS Ohio
Ohio
$856K 41,546 +5,732 +16%
MWPCG
213
Measured Wealth Private Client Group
New Hampshire
$842K 40,845 +7,411 +22%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$832K 40,365 +11,500 +40%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$825K 40,023 +3,742 +10%
CM
216
Capula Management
Cayman Islands
$809K 39,265 +39,265 New
GT
217
Glenmede Trust
Pennsylvania
$806K 39,100 -815 -2%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$787K 38,231 +2,703 +8%
AC
219
Arjuna Capital
North Carolina
$781K 37,876 -702 -2%
KIG
220
Kessler Investment Group
Indiana
$772K 37,473 -2,656 -7%
WW
221
Winnow Wealth
Texas
$738K 35,826 +35,826 New
VPIM
222
Vanguard Personalized Indexing Management
California
$698K 33,876 +2,719 +9%
Truist Financial
223
Truist Financial
North Carolina
$695K 33,716 +1,077 +3%
FCA
224
Fortis Capital Advisors
Kansas
$652K 31,648 +31,648 New
BAM
225
Belpointe Asset Management
Nevada
$652K 31,648 +31,648 New
7 8
9
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