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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

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

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
FHA
251
First Horizon Advisors
Tennessee
$59.6K -$4.88K -102 -7%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$52.9K +$5.79K +121 +12%
IPW
253
Impact Partnership Wealth
Georgia
$41K +$43.4K +906 New
AAP
254
Arax Advisory Partners
Colorado
$40.4K +$42.8K +894 New
LSA
255
Leonteq Securities AG
Switzerland
$37.7K +$13.5K +282 +51%
RAM
256
Ramirez Asset Management
New York
$36.2K +$38.3K +800 New
QL
257
Quarry LP
New York
$30.1K +$4.12K +86 +15%
SCV
258
Sands Capital Ventures
Virginia
$29.8K – – –
Fidelity Investments
259
Fidelity Investments
Massachusetts
$27.3K +$12.8K +268 +80%
CH
260
Canton Hathaway
Rhode Island
$27K -$66.4K -1,387 -70%
GEA
261
Glen Eagle Advisors
New Jersey
$22.6K +$4.79K +100 +25%
TRCT
262
Tower Research Capital (TRC)
New York
$14.5K +$7.18K +150 +88%
CFGS
263
Concourse Financial Group Securities
Alabama
$14.4K +$15.2K +318 New
HIIFS
264
Harel Insurance Investments & Financial Services
Israel
$14K -$1.53K -32 -9%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K – – –
C
266
Covestor
United Kingdom
$8K +$8.76K +183 New
FFA
267
Farther Finance Advisors
California
$7.91K -$1.82K -38 -18%
WTA
268
Washington Trust Advisors
Massachusetts
$7.55K -$2.3K -48 -22%
PTC
269
Private Trust Company
Ohio
$7.1K – – –
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$6K +$718 +15 +14%
TFGT
271
TS Financial Group (TSFG)
Illinois
$5K – – –
SWM
272
Spire Wealth Management
Virginia
$4.62K – – –
BC
273
Barrett & Company
Rhode Island
$4.52K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$3.08K +$3.26K +68 New
SPIA
275
Steward Partners Investment Advisory
New York
$2.94K +$3.11K +65 New
9 10
11
12 13

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.