GAP Gap Inc.
Gap Inc. (GAP) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +146.5K | — | $2.7M | 0.0% | 61 |
| MILLENNIUM MANAGEMENT LLC | New | +2.52M | — | $47.0M | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -439.3K | -100.0% | $8.2M | 0.0% | 60 |
| Holocene Advisors, LP | Sold Out | -599.9K | -100.0% | $11.2M | 0.0% | 60 |
| Squarepoint Ops LLC Quant | Sold Out | -1.52M | -100.0% | $28.3M | 0.0% | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +286.1K | — | $5.3M | 0.0% | 58 |
| Voloridge Investment Management Quant | New | +663.7K | — | $12.4M | 0.1% | 58 |
| Weiss Asset Management Event Quant | Sold Out | -89.2K | -100.0% | $1.7M | 0.0% | 56 |
| CITADEL ADVISORS LLC Quant | Increased | +1.20M | +6359.1% | $22.4M | 0.0% | 56 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +1.22M | — | $22.7M | 0.2% | 56 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- MILLENNIUM MANAGEMENT LLC
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Voloridge Investment Management
- CITADEL ADVISORS LLC
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Holocene Advisors, LP
- Squarepoint Ops LLC
- Weiss Asset Management
- Capstone Investment Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 146.5K | 0 | +146.5K | — | 0.0% | New | 61 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.5M | 0 | +2.52M | — | 0.0% | New | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 439.3K | -439.3K | -100.0% | 0.0% | Sold Out | 60 |
| Holocene Advisors, LP | 2 | 0 | 599.9K | -599.9K | -100.0% | 0.0% | Sold Out | 60 |
| Squarepoint Ops LLC | 2 | 0 | 1.5M | -1.52M | -100.0% | 0.0% | Sold Out | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 286.1K | 0 | +286.1K | — | 0.0% | New | 58 |
| Voloridge Investment Management | 2 | 663.7K | 0 | +663.7K | — | 0.1% | New | 58 |
| Weiss Asset Management | 2 | 0 | 89.2K | -89.2K | -100.0% | 0.0% | Sold Out | 56 |
| CITADEL ADVISORS LLC | 1 | 1.2M | 18.8K | +1.20M | +6359.1% | 0.0% | Increased | 56 |
| Schonfeld Strategic Advisors | 3 | 1.2M | 0 | +1.22M | — | 0.2% | New | 56 |
| Tudor Investment Corporation | 2 | 165.4K | 0 | +165.4K | — | 0.0% | New | 56 |
| Capstone Investment Advisors | 3 | 0 | 85.7K | -85.7K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 0 | 67.9K | -67.9K | -100.0% | 0.0% | Sold Out | 55 |
| Aristeia Capital | 2 | 21.6K | 0 | +21.6K | — | 0.0% | New | 54 |
| Walleye Capital | 3 | 54.7K | 0 | +54.7K | — | 0.0% | New | 53 |
| MARSHALL WACE, LLP | 2 | 148.9K | 2.3M | -2.15M | -93.5% | 0.0% | Reduced | 53 |
| Caxton Associates | 3 | 11.8K | 0 | +11.8K | — | 0.0% | New | 53 |
| Cinctive Capital Management | 3 | 0 | 134.3K | -134.3K | -100.0% | 0.0% | Sold Out | 53 |
| D. E. Shaw & Co., Inc. | 1 | 40.7K | 521.9K | -481.2K | -92.2% | 0.0% | Reduced | 52 |
| Alphadyne Asset Management | 3 | 0 | 14.9K | -14.9K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 481.8K | 0 | +481.8K | — | 0.2% | New | 51 |
| Aquatic Capital Management | 4 | 0 | 107.2K | -107.2K | -100.0% | 0.0% | Sold Out | 50 |
| Engineers Gate | 4 | 225.7K | 0 | +225.7K | — | 0.1% | New | 50 |
| Brevan Howard Capital Management | 3 | 31.4K | 0 | +31.4K | — | 0.0% | New | 49 |
| CenterBook Partners | 4 | 20.3K | 0 | +20.3K | — | 0.0% | New | 49 |
| Caption Management | 3 | 95.4K | 32.3K | +63.1K | +195.4% | 0.1% | Increased | 46 |
| Quantbot Technologies | 4 | 3.9K | 0 | +3.9K | — | 0.0% | New | 45 |
| Parallax Volatility Advisers | 3 | 90.8K | 40.0K | +50.8K | +127.0% | 0.1% | Increased | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.0M | 4.0M | -2.01M | -50.3% | 0.0% | Reduced | 43 |
| Bridgewater Associates | 1 | 125.5K | 212.4K | -86.9K | -40.9% | 0.0% | Reduced | 42 |
| Capital Fund Management | 3 | 435.0K | 263.0K | +171.9K | +65.4% | 0.1% | Increased | 40 |
| Man Group | 3 | 394.6K | 953.9K | -559.3K | -58.6% | 0.0% | Reduced | 40 |
| Winton Group | 4 | 114.4K | 293.8K | -179.4K | -61.1% | 0.1% | Reduced | 36 |
| AQR Capital Management | 3 | 14.7M | 11.6M | +3.13M | +27.1% | 0.1% | Increased | 33 |
| Gotham Asset Management, LLC | 2 | 752.7K | 804.3K | -51.6K | -6.4% | 0.0% | Reduced | 25 |
| Centiva Capital | 4 | 16.6K | 19.9K | -3.4K | -16.9% | 0.0% | Reduced | 22 |
| Wolverine Asset Management | 2 | 83.8K | 83.8K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.