GAP
The Gap Inc
465 hedge funds and large institutions have $4.71B invested in The Gap Inc in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $4.79B → $4.71B (-$72.2M)
4.03% less ownership
Funds ownership: 61.96% → 57.93% (-4%)
30% less call options, than puts
Call options by funds: $211M | Put options by funds: $301M
Holders
465
Holding in Top 10
6
Calls
$211M
Puts
$301M
Top Buyers
| 1 | +$114M | |
| 2 | +$74.5M | |
| 3 | +$66.4M | |
| 4 |
BlackRock
New York
|
+$52.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$36.5M |
Top Sellers
| 1 | -$508M | |
| 2 | -$96M | |
| 3 | -$55.5M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$55.3M |
| 5 |
Millennium Management
New York
|
-$50.3M |
