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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
BPWM
251
BCS Private Wealth Management
New Jersey
$507K +$585K +13,515 New
Vontobel Holding
252
Vontobel Holding
Switzerland
$492K -$14.2K -327 -2%
EAM
253
Eventide Asset Management
Massachusetts
$480K
NYLIM
254
New York Life Investment Management
New York
$472K -$33.4K -772 -6%
NA
255
NewEdge Advisors
Louisiana
$471K +$192K +4,439 +55%
BPMC
256
Buckland Partners Management Co
New York
$450K +$519K +12,000 New
AB
257
Amalgamated Bank
New York
$442K +$44.4K +1,025 +10%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$438K +$38.8K +896 +8%
VRS
259
Virginia Retirement Systems
Virginia
$435K -$132K -3,050 -21%
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$433K -$3.6M -83,256 -88%
QC
261
Quent Capital
New York
$429K +$11K +253 +2%
QLSGSCF
262
Quent Long Short Global Small Cap Fund
New York
$429K +$495K +11,436 New
ISL
263
Ingalls & Snyder LLC
New York
$418K +$201K +4,640 +71%
CIA
264
Caerus Investment Advisors
Texas
$402K +$464K +10,724 New
VPIM
265
Vanguard Personalized Indexing Management
California
$401K +$102K +2,346 +28%
Two Sigma Advisers
266
Two Sigma Advisers
New York
$394K +$143K +3,300 +46%
LA
267
Legacy Advisors
Pennsylvania
$391K -$82.5K -1,906 -15%
CAM
268
Cresset Asset Management
Illinois
$391K +$2.42K +56 +0.5%
PWM
269
Palumbo Wealth Management
New York
$389K +$51.3K +1,186 +13%
WI
270
WBI Investments
New Jersey
$387K +$63.6K +1,469 +17%
EP
271
Essential Partners
California
$382K +$437K +10,105 +12,475%
NAM
272
NorthCrest Asset Manangement
Minnesota
$381K +$440K +10,158 New
GT
273
Glenmede Trust
Pennsylvania
$369K +$425K +9,824 New
STA
274
Summit Trail Advisors
New York
$363K +$132K +3,057 +46%
PWM
275
Prosperity Wealth Management
California
$357K +$411K +9,500 New