The Gap Inc
531 hedge funds and large institutions have $5.65B invested in The Gap Inc in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 67 closing their positions.
107% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 67
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more call options, than puts
Call options by funds: $316M | Put options by funds: $229M
19% more capital invested
Capital invested by funds: $4.75B → $5.65B (+$898M)
13% more funds holding
Funds holding: 471 → 531 (+60)
8% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 159
0.56% less ownership
Funds ownership: 59.88% → 59.31% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$51.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.8M |
| 5 |
Two Sigma Advisers
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$120M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$116M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$104M |
| 4 |
Squarepoint
New York
|
-$55.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$49.7M |
GAP Hedge Fund Activity: Q4 2025 in Review
531 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2025, worth a combined $5.65B — up 19% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new GAP positions and 67 closed out — a net gain of 72 holders — while 171 added to existing stakes and 159 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was D.E. Shaw & Co, cutting an estimated $120M.
- 531 institutional investors held The Gap Inc (GAP) as of Q4 2025, up from 471 in Q3 2025.
- Funds reported $5.65B of The Gap Inc stock for Q4 2025, up 19% quarter-over-quarter.
- 139 funds opened new The Gap Inc positions in Q4 2025 and 67 closed out, a net change of +72 holders.
- The largest The Gap Inc buyer in Q4 2025 was Fidelity Investments, an estimated $119M added.
- The largest The Gap Inc seller in Q4 2025 was D.E. Shaw & Co, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2025.