431 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.74% less ownership

Funds ownership: 91.87%90.13% (-1.7%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.06B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
251
Vontobel Holding
Switzerland
$492K
EAM
252
Eventide Asset Management
Massachusetts
$480K
NYLIM
253
New York Life Investment Management
New York
$472K
NA
254
NewEdge Advisors
Louisiana
$471K
BPMC
255
Buckland Partners Management Co
New York
$450K
AB
256
Amalgamated Bank
New York
$442K
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$438K
VRS
258
Virginia Retirement Systems
Virginia
$435K
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$433K
QC
260
Quent Capital
New York
$429K
QLSGSCF
261
Quent Long Short Global Small Cap Fund
New York
$429K
ISL
262
Ingalls & Snyder LLC
New York
$418K
CIA
263
Caerus Investment Advisors
Texas
$402K
VPIM
264
Vanguard Personalized Indexing Management
California
$401K
Two Sigma Advisers
265
Two Sigma Advisers
New York
$394K
LA
266
Legacy Advisors
Pennsylvania
$391K
CAM
267
Cresset Asset Management
Illinois
$391K
PWM
268
Palumbo Wealth Management
New York
$389K
WI
269
WBI Investments
New Jersey
$387K
NAM
270
NorthCrest Asset Manangement
Minnesota
$381K
GT
271
Glenmede Trust
Pennsylvania
$369K
STA
272
Summit Trail Advisors
New York
$363K
BC
273
Bridgefront Capital
Texas
$354K
VA
274
Vident Advisory
Georgia
$352K
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$351K