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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HLA
301
Hamilton Lane Advisors
Pennsylvania
– -$1.71M -33,505 Closed
LCM
302
Lynwood Capital Management
Ontario, Canada
– -$1.28M -25,000 Closed
Walleye Capital
303
Walleye Capital
New York
– -$829K -17,310 Closed
ECM
304
ExodusPoint Capital Management
New York
– -$841K -16,453 Closed
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
– -$818K -16,006 Closed
ADIM
306
Alpha DNA Investment Management
Maryland
– -$750K -14,678 Closed
GS
307
GTS Securities
New York
– -$647K -13,506 Closed
GITFIT
308
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
– -$690K -13,500 Closed
QT
309
Quantamental Technologies
New York
– -$567K -11,085 Closed
TSS
310
Two Sigma Securities
New York
– -$507K -10,589 Closed
EW
311
Evoke Wealth
California
– -$540K -10,557 Closed
DCM
312
Deuterium Capital Management
Florida
– -$537K -10,500 Closed
AWM
313
AE Wealth Management
Kansas
– -$514K -10,063 Closed
M1FG
314
Mach-1 Financial Group
Arkansas
– -$511K -9,999 Closed
BCP
315
Blue Chip Partners
Michigan
– -$479K -9,363 Closed
DU
316
Delphia (USA)
Ontario, Canada
– -$469K -9,175 Closed
ONGA
317
O'Neil Global Advisors
California
– -$363K -7,105 Closed
VIA
318
Vident Investment Advisory
Georgia
– -$354K -6,921 Closed
NFGH
319
Nan Fung Group Holdings
Hong Kong
– -$353K -6,910 Closed
VI
320
Versor Investments
New York
– -$325K -6,367 Closed
RJA
321
Raymond James & Associates
Florida
– -$321K -6,278 Closed
IWC
322
Integrated Wealth Concepts
Massachusetts
– -$255K -4,997 Closed
MCM
323
Moore Capital Management
New York
– -$245K -4,792 Closed
PTC
324
Petrus Trust Company
Texas
– -$240K -4,687 Closed
PFO
325
Pathstone Family Office
New Jersey
– -$227K -4,407 Closed
10 11 12
13
14

GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.