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218 hedge funds and large institutions have $3.76B invested in GitLab in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $33.4M

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

20% more funds holding

Funds holding: 181218 (+37)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $3.45B → $3.76B (+$312M)

2.03% more ownership

Funds ownership: 83.65%85.69% (+2%)

Holders
218
Holders Change
+37
Holders Change %
+20.44%
% of All Funds
3.76%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
68
Increased
77
Reduced
54
Closed
31
Calls
$83.3M
Puts
$33.4M
Net Calls
+$49.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Metavasi Capital
New York
-$1.86M -35,000 Closed
TI
227
Trexquant Investment
Connecticut
-$1.66M -31,266 Closed
CCM
228
Cinctive Capital Management
New York
-$1.45M -27,355 Closed
EI
229
EAM Investors
California
-$1.11M -20,906 Closed
KPW
230
Kore Private Wealth
New York
-$1.06M -20,000 Closed
SCM
231
Segantii Capital Management
Hong Kong
-$1.01K -19,000 Closed
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
-$962 -18,643 Closed
TC
233
TwinBeech Capital
New York
-$766K -14,409 Closed
BCM
234
Bayesian Capital Management
New York
-$641K -12,068 Closed
HT
235
HAP Trading
New York
-$622K -10,651 Closed
GCP
236
GSA Capital Partners
United Kingdom
-$555K -10,449 Closed
PIM
237
Perpetual Investment Management
Australia
-$531K -10,000 Closed
Two Sigma Advisers
238
Two Sigma Advisers
New York
-$510K -9,600 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
-$396K -7,362 Closed
PP
240
Paloma Partners
Connecticut
-$372K -7,000 Closed
EGM
241
Engineers Gate Manager
New York
-$297K -5,591 Closed
AT
242
American Trust
Kentucky
-$294K -5,533 Closed
BAM
243
Blueshift Asset Management
New Jersey
-$252K -4,743 Closed
SG Americas Securities
244
SG Americas Securities
New York
-$169K -3,187 Closed
ICM
245
Infini Capital Management
Hong Kong
-$76K -1,423 Closed
HWMA
246
Heritage Wealth Management (Arizona)
Arizona
-$5.58K -105 Closed
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
+$117 +2 +200%
BIA
248
Bell Investment Advisors
California
+$467 +8 New

GTLB Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2022, worth a combined $3.76B — up 9% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 31 closed out — a net gain of 37 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $367M. The largest seller was August Capital Management VII, cutting an estimated $177M.

  • 218 institutional investors held GitLab (GTLB) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $3.76B of GitLab stock for Q3 2022, up 9% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q3 2022 and 31 closed out, a net change of +37 holders.
  • The largest GitLab buyer in Q3 2022 was Morgan Stanley, an estimated $367M added.
  • The largest GitLab seller in Q3 2022 was August Capital Management VII, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2022.