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
VA
201
Vident Advisory
Georgia
$983K
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$980K
QC
203
Quantessence Capital
New York
$948K
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$926K
IC
205
Inscription Capital
Texas
$914K
AIP
206
Ameritas Investment Partners
Nebraska
$912K
Macquarie Group
207
Macquarie Group
Australia
$903K
EF
208
Empirical Finance
Pennsylvania
$901K
AG
209
Algert Global
California
$896K
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$895K
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$884K
Lazard Asset Management
212
Lazard Asset Management
New York
$871K
MP
213
Mangrove Partners
Connecticut
$860K
KIG
214
Kessler Investment Group
Indiana
$855K
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$852K
SC
216
Savant Capital
Illinois
$852K
AC
217
Arjuna Capital
North Carolina
$851K
CL
218
CSS LLC
Illinois
$847K
SG Americas Securities
219
SG Americas Securities
New York
$838K
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$816K
GSEP
221
Golden State Equity Partners
California
$807K
Russell Investments Group
222
Russell Investments Group
United Kingdom
$793K
FRM
223
Fox Run Management
Connecticut
$787K
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
$784K
QIM
225
Quantitative Investment Management
Virginia
$766K