433 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 96 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:

1.79% less ownership

Funds ownership: 91.86%90.07% (-1.8%)

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
433
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
VA
276
Vident Advisory
Georgia
$352K
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$351K
AC
278
AXQ Capital
New Jersey
$345K
MIM
279
MetLife Investment Management
New Jersey
$338K
AS
280
Altshuler Shaham
Israel
$338K
AGM
281
Alpine Global Management
New York
$338K
FIA
282
FNY Investment Advisers
New York
$323K
BPA
283
Beacon Pointe Advisors
California
$319K
PS
284
Principal Securities
Iowa
$318K
Pathstone Holdings
285
Pathstone Holdings
New Jersey
$317K
BFM
286
Boothbay Fund Management
New York
$317K
TVPW
287
Third View Private Wealth
Connecticut
$307K
OAM
288
Oppenheimer Asset Management
New York
$303K
ACA
289
Aptus Capital Advisors
Alabama
$294K
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$287K
JSC
291
Jackson Square Capital
California
$281K
GAA
292
Green Alpha Advisors
Colorado
$279K
URS
293
Utah Retirement Systems
Utah
$278K
PAS
294
Park Avenue Securities
New York
$276K
SPA
295
Sherbrooke Park Advisers
New York
$276K
IA
296
IFP Advisors
Florida
$275K
SA
297
Sanctuary Advisors
Indiana
$273K
EIG
298
EdgePoint Investment Group
Ontario, Canada
$271K
CCIA
299
Campbell & Co Investment Adviser
Maryland
$270K
BPC
300
Banque Pictet & Cie
Switzerland
$260K