The Gap Inc
460 hedge funds and large institutions have $4.82B invested in The Gap Inc in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 131 reducing their positions, and 87 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 131
1% more call options, than puts
Call options by funds: $185M | Put options by funds: $183M
0% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 87
0.73% less ownership
Funds ownership: 63.15% → 62.42% (-0.73%)
1% less funds holding
Funds holding: 466 → 460 (-6)
11% less capital inflows, than outflows
Capital inflows: $801M | Capital outflows: $900M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Maverick Capital
Dallas,
Texas
|
+$59.1M |
| 2 |
Millennium Management
New York
|
+$57.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$57M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$53.7M |
| 5 |
HS Management Partners
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$163M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$77.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$47.9M |
GAP Hedge Fund Activity: Q1 2025 in Review
460 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2025, worth a combined $4.82B — down 14% from $5.62B a quarter earlier.
Fund positioning in GAP was balanced in Q1 2025: 87 funds opened new positions, 87 closed out, 177 added to existing stakes and 131 trimmed.
The largest buyer was Maverick Capital, adding an estimated $59.1M. The largest seller was Pacer Advisors, cutting an estimated $163M.
- 460 institutional investors held The Gap Inc (GAP) as of Q1 2025, down from 466 in Q4 2024.
- Funds reported $4.82B of The Gap Inc stock for Q1 2025, down 14% quarter-over-quarter.
- 87 funds opened new The Gap Inc positions in Q1 2025 and 87 closed out, a net change of 0 holders.
- The largest The Gap Inc buyer in Q1 2025 was Maverick Capital, an estimated $59.1M added.
- The largest The Gap Inc seller in Q1 2025 was Pacer Advisors, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2025.