Guru Ownership Trend
Guru Analysis for The Gap, Inc. (GAP)
The Gap, Inc. (GAP), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $324.03 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.77 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 119.9%. Conversely, Paul Tudor Jones reduced exposure by 85.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for The Gap, Inc. (GAP)
Major holders include Cliff Asness ($243.53 M), Steven Cohen ($37.81 M), Renaissance Technologies (RenTech) ($27.11 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 13.17 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.77 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited GAP. The total reported sell value was $30.69 M.
Yes, 1 managers opened new positions in GAP, and 3 increased their existing holdings. The total reported buy value was $22.92 M.
