GAP

The Gap, Inc.
GAP

Overview Fund Activity

463 hedge funds and large institutions have $4.7B invested in The Gap, Inc. in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 174 increasing their positions, 138 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
96
Increased
174
Reduced
138
Closed
82
Calls
$211M
Puts
$301M
Net Calls
-$90M
Net Calls Change
-$92M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$150M
2
Franklin Resources
2
Franklin Resources
California
$144M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.4M
4
BlackRock
4
BlackRock
New York
$514M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$56.9K
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M +$3.74M +171,704 +0.7%
BlackRock
2
BlackRock
New York
$514M +$52.6M +2,413,119 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$270M -$7.3M -334,889 -3%
State Street
4
State Street
Massachusetts
$162M +$4.31M +197,810 +3%
SCM
5
Steadfast Capital Management
New York
$150M +$114M +5,229,600 +319%
Franklin Resources
6
Franklin Resources
California
$144M +$74.5M +3,417,915 +108%
AQR Capital Management
7
AQR Capital Management
Connecticut
$141M +$33.6M +1,539,127 +31%
Dodge & Cox
8
Dodge & Cox
California
$119M -$508M -23,295,385 -81%
Ameriprise
9
Ameriprise
Minnesota
$96.1M +$28.8M +1,318,322 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$91.4M +$3.32M +151,297 +4%
GGHC
11
Gilder Gagnon Howe & Co
New York
$82.4M -$12.6M -575,741 -13%
KAH
12
Kathryn A. Hall
$73.9M – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$72.2M -$55.5M -2,546,973 -43%
Norges Bank
14
Norges Bank
Norway
$71.7M +$71.7M +3,289,620 New
LSV Asset Management
15
LSV Asset Management
Illinois
$69.5M +$34.9M +1,600,041 +101%
UBS Group
16
UBS Group
Switzerland
$67M +$1.46M +66,771 +2%
Barclays
17
Barclays
United Kingdom
$66.7M +$15.7M +721,300 +31%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$66.4M +$66.4M +3,043,246 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.2M +$3.17M +145,427 +5%
Marshall Wace
20
Marshall Wace
United Kingdom
$62M -$1.89M -86,856 -3%
Bank of America
21
Bank of America
North Carolina
$58.9M +$27.3M +1,253,917 +87%
MC
22
Maverick Capital
Texas
$54.6M -$5.67M -259,778 -9%
Charles Schwab
23
Charles Schwab
California
$52.3M +$775K +35,553 +2%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$50M -$12.2M -560,595 -20%
Morgan Stanley
25
Morgan Stanley
New York
$49.3M -$21.1M -969,597 -30%
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