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 %
Dodge & Cox
1
Dodge & Cox
California
$592M 28,734,711 -90,010 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M 25,379,670 -83,453 -0.3%
BlackRock
3
BlackRock
New York
$436M 21,167,634 -1,466,763 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M 12,723,719 +221,394 +2%
State Street
5
State Street
Massachusetts
$149M 7,218,639 +227,940 +3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$128M 6,206,083 -3,225,939 -34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$121M 5,856,341 -2,584,564 -31%
AQR Capital Management
8
AQR Capital Management
Connecticut
$98.9M 4,938,293 +1,923,120 +64%
Millennium Management
9
Millennium Management
New York
$90.4M 4,387,711 +2,570,413 +141%
GGHC
10
Gilder Gagnon Howe & Co
New York
$89.8M 4,355,928 -128,675 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.3M 4,015,248 +401,084 +11%
KAH
12
Kathryn A. Hall
$69.9M 3,389,284 – –
Morgan Stanley
13
Morgan Stanley
New York
$66.6M 3,232,129 -1,525,540 -32%
Franklin Resources
14
Franklin Resources
California
$65.4M 3,173,293 +2,390,478 +305%
Ameriprise
15
Ameriprise
Minnesota
$63.7M 3,089,487 +1,261,214 +69%
UBS Group
16
UBS Group
Switzerland
$61.9M 3,003,132 +860,294 +40%
Marshall Wace
17
Marshall Wace
United Kingdom
$60.4M 2,931,808 -349,348 -11%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$58.8M 2,854,685 -7,228,023 -72%
MC
19
Maverick Capital
Texas
$56.9M 2,761,896 +2,628,184 +1,966%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56.8M 2,754,136 +297,484 +12%
Invesco
21
Invesco
Georgia
$54.9M 2,665,243 -1,339,114 -33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$54.9M 2,661,933 +193,557 +8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$52.3M 2,536,331 +2,535,896 +582,965%
HMP
24
HS Management Partners
New York
$49M 2,379,825 +2,379,825 New
Charles Schwab
25
Charles Schwab
California
$48.7M 2,362,185 -78,520 -3%
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