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366 hedge funds and large institutions have $3.03B invested in GitLab in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 80 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 80

74% more call options, than puts

Call options by funds: $211M | Put options by funds: $121M

1.28% more ownership

Funds ownership: 90.08%91.36% (+1.3%)

16% less funds holding

Funds holding: 436366 (-70)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

40% less capital invested

Capital invested by funds: $5.07B → $3.03B (-$2.04B)

45% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 128

Holders
366
Holders Change
-70
Holders Change %
-16.06%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
70
Increased
168
Reduced
80
Closed
128
Calls
$211M
Puts
$121M
Net Calls
+$89.5M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
VPM
1
Vanguard Portfolio Management
Pennsylvania
$188M +$254M +8,679,901 New
BlackRock
2
BlackRock
New York
$187M +$6.49M +222,308 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$183M +$94.5M +3,235,563 +60%
Primecap Management
4
Primecap Management
California
$158M +$179M +6,139,789 +530%
VCM
5
Vanguard Capital Management
Pennsylvania
$132M +$178M +6,084,853 New
IC
6
Impactive Capital
New York
$84.7M +$114M +3,914,996 New
Marshall Wace
7
Marshall Wace
United Kingdom
$82.9M +$101M +3,460,627 +936%
CIP
8
Champlain Investment Partners
Vermont
$82.5M -$8.16M -279,250 -7%
Squarepoint
9
Squarepoint
New York
$79.7M +$50M +1,712,321 +87%
Two Sigma Investments
10
Two Sigma Investments
New York
$70.7M +$90.9M +3,111,007 +2,008%
SG Americas Securities
11
SG Americas Securities
New York
$67.8M +$90.2M +3,088,089 +6,528%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.7M +$3.78M +129,519 +5%
AI
13
Alphabet Inc
California
$59M
Franklin Resources
14
Franklin Resources
California
$57.9M -$16.3M -558,771 -17%
HCM
15
HMI Capital Management
California
$57.4M -$47.8M -1,637,404 -38%
State Street
16
State Street
Massachusetts
$55.2M +$2.98M +101,924 +4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$53.7M +$72M +2,465,481 +15,721%
IAM
18
Infinitum Asset Management
Florida
$48.7M +$24.8M +850,000 +61%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$45.1M +$27.3M +935,933 +82%
Goldman Sachs
20
Goldman Sachs
New York
$44.7M +$41.2M +1,411,063 +215%
Morgan Stanley
21
Morgan Stanley
New York
$43.1M +$19M +650,711 +49%
Bank of America
22
Bank of America
North Carolina
$42.3M +$20.3M +696,096 +55%
TCMX
23
Technology Crossover Management X
California
$41.6M
First Trust Advisors
24
First Trust Advisors
Illinois
$41M +$9.12M +312,312 +20%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$37.9M +$2.34M +80,133 +5%