431 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.74% less ownership

Funds ownership: 91.87%90.13% (-1.7%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.06B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$698K
XT
227
XTX Topco
Cayman Islands
$688K
JRP
228
Jasper Ridge Partners
California
$685K
WCM
229
Washington Capital Management
Washington
$664K
HP
230
Havemeyer Place
Connecticut
$662K
CCFM
231
Clear Creek Financial Management
Washington
$648K
AUB
232
Atlantic Union Bankshares
Virginia
$627K
Grantham, Mayo, Van Otterloo & Co (GMO)
233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$619K
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$619K
CPIG
235
Chicago Partners Investment Group
Illinois
$606K
PF
236
Phoenix Financial
Israel
$600K
Federated Hermes
237
Federated Hermes
Pennsylvania
$589K
CFA
238
Churchill Financial Advisors
Kentucky
$587K
QCM
239
Quantinno Capital Management
New York
$587K
PCA
240
Pallas Capital Advisors
Massachusetts
$585K
KAS
241
Kestra Advisory Services
Texas
$585K
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$577K
MG
243
Marex Group
$559K
WG
244
Winton Group
United Kingdom
$549K
SCA
245
Snowden Capital Advisors
New York
$534K
WP
246
Woodline Partners
California
$534K
EPW
247
Evolve Private Wealth
California
$529K
EW
248
Evoke Wealth
California
$528K
VOYA Investment Management
249
VOYA Investment Management
Georgia
$514K
BPWM
250
BCS Private Wealth Management
New Jersey
$507K