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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
PA
326
PharVision Advisers
Florida
$208K +$240K +5,535 New
PIA
327
Perennial Investment Advisors
California
$207K +$24.9K +575 +12%
SAI
328
Savvy Advisors Inc
New York
$205K +$236K +5,455 New
LAM
329
LECAP Asset Management
United Kingdom
$204K -$303K -7,007 -56%
Verition Fund Management
330
Verition Fund Management
Connecticut
$203K -$253K -5,837 -52%
DAS
331
Dynamic Advisor Solutions
Arizona
$200K -$44.8K -1,036 -16%
BF
332
BOK Financial
Oklahoma
$196K -$48.4K -1,117 -18%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$195K -$548K -12,658 -71%
A
334
AlphaQuest
New York
$195K -$63.3K -1,462 -22%
C
335
Covestor
United Kingdom
$183K -$10.3K -239 -5%
AF
336
Allworth Financial
California
$182K +$186K +4,301 +771%
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$164K +$51K +1,179 +37%
KBC Group
338
KBC Group
Belgium
$163K +$42.7K +986 +29%
P8IP
339
Pier 88 Investment Partners
California
$141K +$163K +3,770 New
PA
340
Parallel Advisors
California
$136K -$12.2K -281 -7%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$133K +$60.4K +1,395 +65%
WSFS
342
Wilmington Savings Fund Society
Delaware
$131K +$152K +3,500 New
SO
343
STRS Ohio
Ohio
$126K +$7.36K +170 +5%
US Bancorp
344
US Bancorp
Minnesota
$117K -$16K -370 -11%
WC
345
Wexford Capital
Florida
$95K +$110K +2,530 New
RS
346
Rakuten Securities
Japan
$91.6K +$81.8K +1,890 +342%
SS
347
SBI Securities
Japan
$89.1K -$30.6K -706 -23%
PCM
348
PenderFund Capital Management
British Columbia, Canada
$78.8K
UB
349
UMB Bank
Missouri
$73.5K +$1.6K +37 +2%
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$73K +$24.6K +569 +42%