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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
DB
351
Danske Bank
Denmark
$63.8K
Comerica Bank
352
Comerica Bank
Texas
$56.8K -$44.9K -1,038 -41%
TWD
353
True Wealth Design
Ohio
$49.6K +$55.1K +1,273 +2,652%
QL
354
Quarry LP
New York
$45.1K +$21.9K +505 +72%
CA
355
Clearstead Advisors
Ohio
$44.3K -$24.5K -567 -32%
SCM
356
Sterling Capital Management
North Carolina
$37.5K +$34.5K +797 +395%
LWM
357
Lodestone Wealth Management
Washington
$35.6K +$41K +948 New
CAM
358
Close Asset Management
United Kingdom
$30K +$13K +300 +60%
HI
359
Harbour Investments
Wisconsin
$29K -$104K -2,401 -76%
SPIA
360
Steward Partners Investment Advisory
New York
$28.6K -$77.4K -1,788 -70%
Los Angeles Capital Management
361
Los Angeles Capital Management
California
$26.6K +$24.3K +561 New
GRP
362
Global Retirement Partners
California
$24.4K -$14K -323 -33%
LP
363
LMR Partners
United Kingdom
$23.5K +$27.1K +626 New
MCM
364
Manchester Capital Management
Vermont
$20.1K -$22.5K -519 -49%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$18.8K +$21.6K +500 New
IAIM
366
International Assets Investment Management
Florida
$17.2K -$207K -4,781 -91%
RF
367
Rossby Financial
Florida
$16.5K
TFA
368
Transamerica Financial Advisors
Florida
$15.7K +$10.2K +236 +130%
TRCT
369
Tower Research Capital (TRC)
New York
$14.4K -$794K -18,353 -98%
GI
370
GAMMA Investing
California
$13.8K -$10.1K -234 -39%
AWM
371
Activest Wealth Management
Florida
$11.3K +$10.8K +250 +481%
CSB
372
City State Bank
Iowa
$11.3K
MCM
373
MAI Capital Management
Ohio
$11K +$5.71K +132 +83%
BWL
374
Bogart Wealth LLC
Virginia
$9.83K +$1.13K +26 +11%
KBFS
375
Kohmann Bosshard Financial Services
Ohio
$9.83K +$11.3K +262 New