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
EF
201
Empirical Finance
Pennsylvania
$1.02M
AC
202
Arjuna Capital
North Carolina
$1.02M
AIP
203
Ameritas Investment Partners
Nebraska
$1.01M
AC
204
Allstate Corporation
Illinois
$1M
OAM
205
Ostrum Asset Management
France
$992K
LCM
206
Legato Capital Management
California
$988K
TI
207
Tidal Investments
Wisconsin
$970K
FCM
208
Fieldview Capital Management
Michigan
$961K
MK
209
MASTERINVEST Kapitalanlage
$936K
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$934K
VPIM
211
Vanguard Personalized Indexing Management
California
$894K
EMPI
212
Elo Mutual Pension Insurance
Finland
$872K
Neuberger Berman Group
213
Neuberger Berman Group
New York
$865K
CL
214
CSS LLC
Illinois
$857K
KRS
215
Kentucky Retirement Systems
Kentucky
$855K
BIG
216
Brooklyn Investment Group
New York
$855K
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$851K
CAM
218
Clark Asset Management
New Hampshire
$836K
CFO
219
Callan Family Office
Pennsylvania
$812K
IWC
220
Integrated Wealth Concepts
Massachusetts
$803K
Jones Financial Companies
221
Jones Financial Companies
Missouri
$797K
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$794K
PCM
223
Penserra Capital Management
California
$788K
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$787K
CM
225
Caption Management
Oklahoma
$782K