We are live on ! Find out more

436 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $569M | Put options by funds: $261M

25% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 123

18% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 96

3% more funds holding

Funds holding: 424436 (+12)

1.79% less ownership

Funds ownership: 91.86%90.08% (-1.8%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.05B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
113
Increased
154
Reduced
123
Closed
96
Calls
$569M
Puts
$261M
Net Calls
+$307M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
226
Oak Thistle LLC
New York
$701K +$362K +8,358 +81%
Jane Street
227
Jane Street
New York
$698K -$34M -784,662 -98%
XT
228
XTX Topco
Cayman Islands
$688K +$523K +12,082 +193%
JRP
229
Jasper Ridge Partners
California
$685K
WCM
230
Washington Capital Management
Washington
$664K +$182K +4,200 +31%
HP
231
Havemeyer Place
Connecticut
$662K +$763K +17,631 New
CCFM
232
Clear Creek Financial Management
Washington
$648K +$362K +8,359 +94%
AUB
233
Atlantic Union Bankshares
Virginia
$627K
Grantham, Mayo, Van Otterloo & Co (GMO)
234
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$619K +$714K +16,500 New
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$619K -$32.8K -757 -4%
CPIG
236
Chicago Partners Investment Group
Illinois
$606K +$722K +16,671 New
PF
237
Phoenix Financial
Israel
$600K
Federated Hermes
238
Federated Hermes
Pennsylvania
$589K +$7.49K +173 +1%
CFA
239
Churchill Financial Advisors
Kentucky
$587K +$677K +15,649 New
QCM
240
Quantinno Capital Management
New York
$587K +$136K +3,139 +25%
PCA
241
Pallas Capital Advisors
Massachusetts
$585K +$675K +15,592 New
KAS
242
Kestra Advisory Services
Texas
$585K +$674K +15,576 New
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$577K +$666K +15,378 New
MG
244
Marex Group
$559K +$645K +14,902 New
WG
245
Winton Group
United Kingdom
$549K -$4.88M -112,681 -89%
SCA
246
Snowden Capital Advisors
New York
$534K -$2.9K -67 -0.5%
WP
247
Woodline Partners
California
$534K +$616K +14,221 New
EPW
248
Evolve Private Wealth
California
$529K +$611K +14,104 New
EW
249
Evoke Wealth
California
$528K +$141K +3,268 +30%
VOYA Investment Management
250
VOYA Investment Management
Georgia
$514K -$29.4K -678 -5%