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
AC
276
AXQ Capital
New Jersey
$345K
MIM
277
MetLife Investment Management
New Jersey
$338K
AS
278
Altshuler Shaham
Israel
$338K
AGM
279
Alpine Global Management
New York
$338K
FIA
280
FNY Investment Advisers
New York
$323K
BPA
281
Beacon Pointe Advisors
California
$319K
PS
282
Principal Securities
Iowa
$318K
Pathstone Holdings
283
Pathstone Holdings
New Jersey
$317K
BFM
284
Boothbay Fund Management
New York
$317K
TVPW
285
Third View Private Wealth
Connecticut
$307K
OAM
286
Oppenheimer Asset Management
New York
$303K
ACA
287
Aptus Capital Advisors
Alabama
$294K
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$287K
JSC
289
Jackson Square Capital
California
$281K
GAA
290
Green Alpha Advisors
Colorado
$279K
URS
291
Utah Retirement Systems
Utah
$278K
PAS
292
Park Avenue Securities
New York
$276K
SPA
293
Sherbrooke Park Advisers
New York
$276K
IA
294
IFP Advisors
Florida
$275K
SA
295
Sanctuary Advisors
Indiana
$273K
EIG
296
EdgePoint Investment Group
Ontario, Canada
$271K
CCIA
297
Campbell & Co Investment Adviser
Maryland
$270K
BPC
298
Banque Pictet & Cie
Switzerland
$260K
NCM
299
Northside Capital Management
Oregon
$258K
RIL
300
Rothschild Investment LLC
Illinois
$256K