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
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$251K
FFA
302
Farther Finance Advisors
California
$251K
JTWM
303
Jackson Thornton Wealth Management
Alabama
$246K
CAU
304
Caxton Associates (UK)
$244K
QFW
305
QTR Family Wealth
Florida
$241K
SLAM
306
Swiss Life Asset Management
$233K
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$233K
WA
308
Waddell & Associates
Tennessee
$231K
GWMR
309
GC Wealth Management RIA
Massachusetts
$231K
TCA
310
Transcend Capital Advisors
New Jersey
$229K
EWA
311
EverSource Wealth Advisors
Alabama
$226K
TI
312
Tidal Investments
Wisconsin
$225K
Fidelity Investments
313
Fidelity Investments
Massachusetts
$225K
KCP
314
Kera Capital Partners
California
$224K
GC
315
Guggenheim Capital
Illinois
$224K
BTI
316
Blue Trust Inc
Georgia
$220K
MYIA
317
Mount Yale Investment Advisors
Colorado
$217K
VAS
318
Vestmark Advisory Solutions
Massachusetts
$217K
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$212K
CRC
320
Curi RMB Capital
Illinois
$212K
AWM
321
Ariadne Wealth Management
California
$211K
WWC
322
Waypoint Wealth Counsel
Georgia
$210K
PA
323
PharVision Advisers
Florida
$208K
PIA
324
Perennial Investment Advisors
California
$207K
SAI
325
Savvy Advisors Inc
New York
$205K