The Gap Inc
490 hedge funds and large institutions have $5.55B invested in The Gap Inc in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 133 reducing their positions, and 113 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 133
2.24% more ownership
Funds ownership: 59.38% → 61.62% (+2.2%)
2% less capital invested
Capital invested by funds: $5.65B → $5.55B (-$97.8M)
8% less funds holding
Funds holding: 531 → 490 (-41)
27% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 113
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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$378M |
| 2 |
Morgan Stanley
New York
|
+$99.1M |
| 3 |
JP Morgan Chase
New York
|
+$91.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$90.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$145M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$75.5M |
| 3 |
Squarepoint
New York
|
-$67.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$45.5M |
GAP Hedge Fund Activity: Q1 2026 in Review
490 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2026, worth a combined $5.55B — down 1.7% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of GAP and 83 opened new positions — a net loss of 30 holders — while 133 trimmed existing stakes and 205 added.
The largest buyer was DZ Bank, opening a new position worth an estimated $378M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $145M sold.
- 490 institutional investors held The Gap Inc (GAP) as of Q1 2026, down from 531 in Q4 2025.
- Funds reported $5.55B of The Gap Inc stock for Q1 2026, down 1.7% quarter-over-quarter.
- 83 funds opened new The Gap Inc positions in Q1 2026 and 113 closed out, a net change of -30 holders.
- The largest The Gap Inc buyer in Q1 2026 was DZ Bank, an estimated $378M added.
- The largest The Gap Inc seller in Q1 2026 was Steadfast Capital Management, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2026.