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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
226
Vanguard Personalized Indexing Management
California
$236K +$21K +438 +9%
IA
227
IFP Advisors
Florida
$225K -$4.98K -104 -2%
MSFP
228
Mark Sheptoff Financial Planning
Connecticut
$222K +$19.2K +400 +9%
URS
229
Utah Retirement Systems
Utah
$217K +$230K +4,800 New
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$216K -$42K -878 -16%
PCM
231
Prelude Capital Management
New York
$213K +$226K +4,716 New
VA
232
Vident Advisory
Georgia
$211K +$224K +4,674 New
SPM
233
Symmetry Peak Management
Pennsylvania
$181K -$287K -6,000 -60%
Comerica Bank
234
Comerica Bank
Texas
$168K +$178K +3,708 New
WCM
235
Wildcat Capital Management
New York
$155K +$164K +3,433 New
CG
236
Cutler Group
California
$144K +$19.4K +405 +15%
HCA
237
Harbor Capital Advisors
Illinois
$142K -$65.4K -1,366 -30%
US Bancorp
238
US Bancorp
Minnesota
$133K +$67.6K +1,412 +92%
Deutsche Bank
239
Deutsche Bank
Germany
$132K -$63.1M -1,318,532 -100%
EDRH
240
Edmond de Rothschild Holding
Switzerland
$130K -$1.44K -30 -1%
PA
241
Parallel Advisors
California
$126K +$6.56K +137 +5%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$124K +$4.74K +99 +4%
Federated Hermes
243
Federated Hermes
Pennsylvania
$112K +$119K +2,485 New
BTI
244
Blue Trust Inc
Georgia
$103K +$81.9K +1,711 +550%
AAG
245
Armstrong Advisory Group
Massachusetts
$95K +$101K +2,100 New
HCM
246
Hollencrest Capital Management
California
$89.4K – – –
CM
247
Caption Management
Oklahoma
$69.6K – – –
AIG
248
American International Group
New York
$68.9K +$29.5K +616 +68%
KBC Group
249
KBC Group
Belgium
$68K +$71.7K +1,498 New
UB
250
UMB Bank
Missouri
$59.6K – – –
8 9
10
11 12

GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.