GAP Institutional Ownership
Who owns Gap Inc and what the big funds did with it last quarter, from every SEC 13F filing. 488 funds reported holding GAP at Jun 30, 2026, together owning 62.8% of the company.
- ▼229 buying vs 274 selling
- ▼Held by funds -2.6 pts
- ●Funds holding -4
- ▲Superinvestors: 3 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 488 | 492 | −0.8% |
| In funds' top 10 | 1 | 2 | −50.0% |
| 13F shares | 220M | 230M | −4.0% |
| Held by funds | 62.8% | 65.4% | −2.6 pts |
| New positions | 86 | 72 | +19.4% |
| Increased | 143 | 205 | −30.2% |
| Reduced | 184 | 133 | +38.3% |
| Sold out | 90 | 116 | −22.4% |
| Calls (shares) | 891K | 797K | +11.7% |
| Puts (shares) | 1.4M | 1M | +32.9% |
| Put/call ratio | 1.52 | 1.34 | +13.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GAP
All superinvestors →
Who owns GAP
share of fund held shares- Index and passive funds38.3%
- Active managers and hedge funds45.4%
- Banks and brokers12.9%
- Pensions, insurers and other3.4%
The top 10 holders own 49.0% of all GAP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
131 funds changed their position- Y-Intercept (Hong Kong) LtdSold out−482K sh
- Miller Howard Investments Inc /nyAdded+375K sh
- CX InstitutionalNew+315K sh
- Crossmark Global Holdings, Inc.Trimmed−217K sh
- Ninety One UK LtdSold out−232K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.54% | 23M | $429M | +970K |
| 2 | Dimensional Fund Advisors LP | 4.61% | 16.2M | $302M | +1.9M |
| 3 | AQR Capital Management LLC | 4.18% | 14.7M | $267M | +3.1M |
| 4 | Vanguard Portfolio Management LLC | 3.37% | 11.8M | $221M | +230K |
| 5 | Vanguard Capital Management LLC | 3.00% | 10.5M | $197M | −147K |
| 6 | Arrowstreet Capital, Limited Partnership | 2.59% | 9.1M | $170M | +4.5M |
| 7 | State Street Corp | 2.22% | 7.8M | $145M | +85K |
| 8 | Victory Capital Management Inc | 1.75% | 6.1M | $115M | +697K |
| 9 | Fmr LLC | 1.26% | 4.4M | $82.6M | −2.5M |
| 10 | Goldman Sachs Group Inc | 1.26% | 4.4M | $82.4M | +3M |
- Arrowstreet Capital, Limited Partnership+4.5M sh+$85M
- Norges Bank+3.4M sh+$63.2M
- AQR Capital Management LLC+3.1M sh+$56.9M
- Goldman Sachs Group Inc+3M sh+$56.4M
- Capital Research Global Investors+2.9M sh+$54.3M
- Millennium Management LLC+2.5M sh+$47M
- Dimensional Fund Advisors LP+1.9M sh+$36.1M
- Pacer Advisors, Inc.+1.8M sh+$34.3M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt−14M sh−$262M
- Ameriprise Financial Inc−8.9M sh−$167M
- Morgan Stanley−4.4M sh−$82M
- Fmr LLC−2.5M sh−$46.8M
- Marshall Wace, LLP−2.1M sh−$40.1M
- Two Sigma Investments, LP−2M sh−$37.6M
- Squarepoint Ops LLC−1.5M sh−$36.7M
- Quantinno Capital Management LP−1.5M sh−$28.7M
GAP institutional ownership FAQ
Who owns the most GAP stock?
In Q2 2026 13F filings the largest holder of GAP was BlackRock, Inc., followed by Dimensional Fund Advisors LP and AQR Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GAP is owned by institutions?
Funds that file 13F reports held 62.8% of GAP's shares at Jun 30, 2026, compared with 65.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GAP?
In Q2 2026, 229 funds bought GAP (86 of them new positions) and 274 sold (90 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for GAP is neutral.
What is GAP's institutional put/call ratio?
Funds reported $25.3M of GAP puts against $16.6M of calls, a put/call ratio of 1.52 (1.34 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GAP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.