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GitLab
GTLB

342 hedge funds and large institutions have $6.01B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

55% more call options, than puts

Call options by funds: $258M | Put options by funds: $166M

52% more capital invested

Capital invested by funds: $3.96B → $6.01B (+$2.05B)

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

17% more funds holding

Funds holding: 292 → 342 (+50)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4.62% more ownership

Funds ownership: 83.89% → 88.51% (+4.6%)

Holders
342
Holders Change
+50
Holders Change %
+17.12%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
95
Increased
122
Reduced
93
Closed
42
Calls
$258M
Puts
$166M
Net Calls
+$91.7M
Net Calls Change
+$81.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$249M
2
Invesco
Invesco
Georgia
+$81.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$61.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$60.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M

Top Sellers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
-$145M
2
IC
Iconiq Capital
California
-$75.8M
3
Holocene Advisors
Holocene Advisors
New York
-$45.3M
4
Millennium Management
Millennium Management
New York
-$32.7M
5
FAM
Fred Alger Management
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
351
Putnam Investments
Massachusetts
– -$3.37M -74,494 Closed
ZDA
352
Zweig-DiMenna Associates
New York
– -$3.06M -67,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.75M -60,866 Closed
PAM
354
Panagora Asset Management
Massachusetts
– -$1.88M -41,495 Closed
SW
355
SVB Wealth
Massachusetts
– -$1.67M -36,972 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
356
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.38M -30,500 Closed
BOCH
357
Blue Owl Capital Holdings
New York
– -$1.2M -26,590 Closed
Group One Trading
358
Group One Trading
Illinois
– -$1.24M -24,632 Closed
PWP
359
Pursue Wealth Partners
California
– -$1.08M -23,911 Closed
DFCM
360
Dark Forest Capital Management
Puerto Rico
– -$1.04M -22,940 Closed
IMC Chicago
361
IMC Chicago
Illinois
– -$1.04M -20,648 Closed
WP
362
Woodline Partners
California
– -$924K -20,439 Closed
SOMRS
363
State of Michigan Retirement System
Michigan
– -$781K -17,276 Closed
N
364
Numerai
California
– -$665K -14,698 Closed
State of Tennessee, Department of Treasury
365
State of Tennessee, Department of Treasury
Tennessee
– -$625K -13,820 Closed
SRAM
366
Spouting Rock Asset Management
Pennsylvania
– -$478K -10,568 Closed
PI
367
PEAK6 Investments
Illinois
– -$528K -10,441 Closed
VCM
368
Vetamer Capital Management
California
– -$458K -10,135 Closed
NRD
369
Nebula Research & Development
New York
– -$370K -8,187 Closed
LFM
370
LGT Fund Management
Liechtenstein
– -$364K -7,919 Closed
CIA
371
Capital Impact Advisors
Massachusetts
– -$280K -6,194 Closed
PCM
372
Prelude Capital Management
New York
– -$213K -4,716 Closed
WCM
373
Wildcat Capital Management
New York
– -$155K -3,433 Closed
CG
374
Cutler Group
California
– -$161K -3,195 Closed
AAG
375
Armstrong Advisory Group
Massachusetts
– -$95K -2,100 Closed
12 13 14
15
16

GTLB Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2023, worth a combined $6.01B — up 52% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GTLB positions and 42 closed out — a net gain of 53 holders — while 122 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was HMI Capital Management, cutting an estimated $145M.

  • 342 institutional investors held GitLab (GTLB) as of Q4 2023, up from 292 in Q3 2023.
  • Funds reported $6.01B of GitLab stock for Q4 2023, up 52% quarter-over-quarter.
  • 95 funds opened new GitLab positions in Q4 2023 and 42 closed out, a net change of +53 holders.
  • The largest GitLab buyer in Q4 2023 was Morgan Stanley, an estimated $249M added.
  • The largest GitLab seller in Q4 2023 was HMI Capital Management, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2023.