GAP INC (GAP): Institutional Ownership
Hedge funds and institutional managers reporting a position in GAP · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
27
13F filers
Aggregate Value
$400.1M
Across holders
Last Price
$20.21
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity15 new2 added10 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 5.67M | $145.1M | 36.3% | 2.5% | New | — | Q4 2025 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 5.43M | $116.1M | 29.0% | 0.1% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 1.21M | $29.2M | 7.3% | 0.0% | Added | +$26.3M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 867K | $21.0M | 5.2% | 0.0% | Reduced | $-15.1M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 804K | $19.5M | 4.9% | 0.1% | Reduced | $-856K | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 600K | $14.5M | 3.6% | 0.0% | Reduced | $-17.1M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 439K | $10.6M | 2.7% | 0.0% | Reduced | $-15.0M | Q1 2026 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 494K | $8.7M | 2.2% | 0.2% | New | — | Q4 2021 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 350K | $7.5M | 1.9% | 0.1% | New | — | Q3 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 212K | $5.1M | 1.3% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 175K | $4.5M | 1.1% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 111K | $2.8M | 0.7% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 116K | $2.8M | 0.7% | 0.0% | Reduced | $-16.2M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 124K | $2.6M | 0.7% | 0.0% | New | — | Q3 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 88K | $2.3M | 0.6% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 79K | $2.0M | 0.5% | 0.0% | New | — | Q4 2025 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 59K | $1.5M | 0.4% | 0.0% | New | — | Q4 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 58K | $1.4M | 0.3% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 22K | $532K | 0.1% | 0.0% | Reduced | $-5.8M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 20K | $494K | 0.1% | 0.0% | Reduced | $-29K | Q1 2026 |
New
Hedge Fund
$145.1M· 36.3% of total· 2.5% port· 5.67M sh· — QoQ· Q4 2025
New
Institutional Manager
$116.1M· 29.0% of total· 0.1% port· 5.43M sh· — QoQ· Q3 2025
Added
Hedge Fund
$29.2M· 7.3% of total· 0.0% port· 1.21M sh· +$26.3M QoQ· Q1 2026
Reduced
Hedge Fund
$21.0M· 5.2% of total· 0.0% port· 867K sh· $-15.1M QoQ· Q1 2026
Reduced
Hedge Fund
$19.5M· 4.9% of total· 0.1% port· 804K sh· $-856K QoQ· Q1 2026
Reduced
Hedge Fund
$14.5M· 3.6% of total· 0.0% port· 600K sh· $-17.1M QoQ· Q1 2026
Reduced
Hedge Fund
$10.6M· 2.7% of total· 0.0% port· 439K sh· $-15.0M QoQ· Q1 2026
New
Hedge Fund
$8.7M· 2.2% of total· 0.2% port· 494K sh· — QoQ· Q4 2021
New
Hedge Fund
$7.5M· 1.9% of total· 0.1% port· 350K sh· — QoQ· Q3 2025
New
Hedge Fund
$5.1M· 1.3% of total· 0.0% port· 212K sh· — QoQ· Q1 2026
New
Hedge Fund
$4.5M· 1.1% of total· 0.0% port· 175K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.8M· 0.7% of total· 0.0% port· 111K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.8M· 0.7% of total· 0.0% port· 116K sh· $-16.2M QoQ· Q1 2026
New
Hedge Fund
$2.6M· 0.7% of total· 0.0% port· 124K sh· — QoQ· Q3 2025
New
Hedge Fund
$2.3M· 0.6% of total· 0.0% port· 88K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.0M· 0.5% of total· 0.0% port· 79K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 59K sh· — QoQ· Q4 2025
New
Institutional Manager
$1.4M· 0.3% of total· 0.0% port· 58K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$532K· 0.1% of total· 0.0% port· 22K sh· $-5.8M QoQ· Q1 2026
Reduced
Hedge Fund
$494K· 0.1% of total· 0.0% port· 20K sh· $-29K QoQ· Q1 2026
Reduced
Hedge Fund
$455K· 0.1% of total· 0.0% port· 19K sh· $-17.9M QoQ· Q1 2026
Reduced
Hedge Fund
$353K· 0.1% of total· 0.0% port· 15K sh· $-27K QoQ· Q1 2026
Reduced
Hedge Fund
$344K· 0.1% of total· 0.0% port· 14K sh· $-115.5M QoQ· Q1 2026
New
Hedge Fund
$298K· 0.1% of total· 0.1% port· 14K sh· — QoQ· Q1 2025
New
Hedge Fund
$227K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q2 2025
New
Hedge Fund
$11K· 0.0% of total· 0.0% port· 446 sh· — QoQ· Q1 2026
Added
Hedge Fund
$3K· 0.0% of total· 0.0% port· 142 sh· +$2K QoQ· Q1 2026
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