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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
BPC
301
Banque Pictet & Cie
Switzerland
$260K +$30.3K +699 +11%
NCM
302
Northside Capital Management
Oregon
$258K
RIL
303
Rothschild Investment LLC
Illinois
$256K +$293K +6,777 +21,861%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$251K
FFA
305
Farther Finance Advisors
California
$251K +$250K +5,783 +638%
JTWM
306
Jackson Thornton Wealth Management
Alabama
$246K +$290K +6,707 New
CAU
307
Caxton Associates (UK)
$244K +$282K +6,504 New
QFW
308
QTR Family Wealth
Florida
$241K +$331K +7,639 New
SLAM
309
Swiss Life Asset Management
$233K +$8.01K +185 +3%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$233K -$253K -5,854 -49%
WA
311
Waddell & Associates
Tennessee
$231K +$267K +6,165 New
GWMR
312
GC Wealth Management RIA
Massachusetts
$231K -$556K -12,841 -68%
TCA
313
Transcend Capital Advisors
New Jersey
$229K +$264K +6,098 New
EWA
314
EverSource Wealth Advisors
Alabama
$226K +$253K +5,840 +3,281%
TI
315
Tidal Investments
Wisconsin
$225K +$260K +6,007 New
Fidelity Investments
316
Fidelity Investments
Massachusetts
$225K -$508K -11,736 -66%
KCP
317
Kera Capital Partners
California
$224K +$277K +6,394 New
GC
318
Guggenheim Capital
Illinois
$224K +$32.9K +761 +15%
BTI
319
Blue Trust Inc
Georgia
$220K -$126K -2,905 -33%
MYIA
320
Mount Yale Investment Advisors
Colorado
$217K +$251K +5,794 New
VAS
321
Vestmark Advisory Solutions
Massachusetts
$217K -$2.88M -66,537 -92%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$212K +$245K +5,650 New
CRC
323
Curi RMB Capital
Illinois
$212K +$244K +5,640 New
AWM
324
Ariadne Wealth Management
California
$211K +$308K +7,122 New
WWC
325
Waypoint Wealth Counsel
Georgia
$210K +$242K +5,591 New