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GitLab
GTLB

342 hedge funds and large institutions have $6.01B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

55% more call options, than puts

Call options by funds: $258M | Put options by funds: $166M

52% more capital invested

Capital invested by funds: $3.96B → $6.01B (+$2.05B)

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

17% more funds holding

Funds holding: 292 → 342 (+50)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4.62% more ownership

Funds ownership: 83.89% → 88.51% (+4.6%)

Holders
342
Holders Change
+50
Holders Change %
+17.12%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
95
Increased
122
Reduced
93
Closed
42
Calls
$258M
Puts
$166M
Net Calls
+$91.7M
Net Calls Change
+$81.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$249M
2
Invesco
Invesco
Georgia
+$81.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$61.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$60.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M

Top Sellers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
-$145M
2
IC
Iconiq Capital
California
-$75.8M
3
Holocene Advisors
Holocene Advisors
New York
-$45.3M
4
Millennium Management
Millennium Management
New York
-$32.7M
5
FAM
Fred Alger Management
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
226
Boothbay Fund Management
New York
$459K -$267K -5,282 -42%
M1FG
227
Mach-1 Financial Group
Arkansas
$447K +$359K +7,106 New
RJFSA
228
Raymond James Financial Services Advisors
Florida
$438K -$222K -4,399 -39%
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$425K – – –
AR
230
Advisory Research
Illinois
$420K -$277K -5,474 -45%
Prudential Financial
231
Prudential Financial
New Jersey
$417K +$335K +6,622 New
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$400K +$321K +6,358 New
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$398K +$36.5K +722 +13%
LCM
234
Legato Capital Management
California
$392K +$314K +6,220 New
LFAS
235
Level Four Advisory Services
Texas
$389K +$312K +6,178 New
BAM
236
Blueshift Asset Management
New Jersey
$378K +$304K +6,006 New
AC
237
AXQ Capital
New Jersey
$378K +$303K +6,000 New
AG
238
AlTi Global
New York
$376K +$302K +5,970 New
American Century Companies
239
American Century Companies
Missouri
$366K +$10.6K +210 +4%
MSFP
240
Mark Sheptoff Financial Planning
Connecticut
$356K +$37.9K +750 +15%
VI
241
Versor Investments
New York
$354K +$284K +5,628 New
CM
242
Capula Management
Cayman Islands
$350K -$272K -5,381 -49%
VPIM
243
Vanguard Personalized Indexing Management
California
$346K +$13.9K +276 +5%
AAM
244
Advisors Asset Management
Colorado
$341K -$1.62K -32 -0.6%
MIM
245
MetLife Investment Management
New Jersey
$335K -$3.69K -73 -1%
JF
246
Jump Financial
Illinois
$334K +$268K +5,304 New
Lazard Asset Management
247
Lazard Asset Management
New York
$331K -$420K -8,302 -61%
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$329K +$264K +5,219 New
MCC
249
Malaga Cove Capital
California
$325K +$261K +5,160 New
FIA
250
Foundations Investment Advisors
Arizona
$315K +$220K +4,358 New
8 9
10
11 12

GTLB Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2023, worth a combined $6.01B — up 52% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GTLB positions and 42 closed out — a net gain of 53 holders — while 122 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was HMI Capital Management, cutting an estimated $145M.

  • 342 institutional investors held GitLab (GTLB) as of Q4 2023, up from 292 in Q3 2023.
  • Funds reported $6.01B of GitLab stock for Q4 2023, up 52% quarter-over-quarter.
  • 95 funds opened new GitLab positions in Q4 2023 and 42 closed out, a net change of +53 holders.
  • The largest GitLab buyer in Q4 2023 was Morgan Stanley, an estimated $249M added.
  • The largest GitLab seller in Q4 2023 was HMI Capital Management, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2023.