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366 hedge funds and large institutions have $3.03B invested in GitLab in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 80 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 80

74% more call options, than puts

Call options by funds: $211M | Put options by funds: $121M

1.28% more ownership

Funds ownership: 90.08%91.36% (+1.3%)

16% less funds holding

Funds holding: 436366 (-70)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

40% less capital invested

Capital invested by funds: $5.07B → $3.03B (-$2.04B)

45% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 128

Holders
366
Holders Change
-70
Holders Change %
-16.06%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
70
Increased
168
Reduced
80
Closed
128
Calls
$211M
Puts
$121M
Net Calls
+$89.5M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
VARA
376
Value Aligned Research Advisors
New Jersey
-$27.4M -729,152 Closed
CFM
377
Coronation Fund Managers
South Africa
-$26.9M -717,483 Closed
BA
378
Bridgewater Associates
Connecticut
-$24.2M -644,268 Closed
PC
379
Pier Capital
Connecticut
-$8.89M -236,771 Closed
DekaBank Deutsche Girozentrale
380
DekaBank Deutsche Girozentrale
Germany
-$12.9M -220,227 Closed
GF
381
Greenhouse Funds
Maryland
-$8.05M -214,529 Closed
FGP
382
Freestone Grove Partners
California
-$6.61M -176,079 Closed
CI Investments Inc
383
CI Investments Inc
Ontario, Canada
-$5.56M -148,252 Closed
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
-$5.53M -147,259 Closed
Nomura Holdings
385
Nomura Holdings
Japan
-$5.22M -139,108 Closed
DAM
386
Deepwater Asset Management
Minnesota
-$4.66M -124,217 Closed
NIM
387
Niles Investment Management
Florida
-$3.98M -106,134 Closed
FFL
388
Future Fund LLC
Illinois
-$2.85M -95,588 Closed
FCM
389
Fieldview Capital Management
Michigan
-$3.5M -93,334 Closed
ECP
390
Elwood Capital Partners
New York
-$3.19M -85,000 Closed
Hudson Bay Capital Management
391
Hudson Bay Capital Management
Connecticut
-$2.86M -76,240 Closed
HF
392
HRT Financial
New York
-$2.51M -66,831 Closed
AAIS
393
ABN AMRO Investment Solutions
-$2.42M -64,486 Closed
SAM
394
Silvercrest Asset Management
New York
-$2.39M -63,571 Closed
MFS
395
Mirabella Financial Services
United Kingdom
-$2.33M -62,076 Closed
OCM
396
One Capital Management
California
-$2.13M -56,737 Closed
PAG
397
Private Advisor Group
New Jersey
-$2M -53,217 Closed
CCP
398
Carmel Capital Partners
California
-$1.91M -50,848 Closed
SI
399
Sora Investors
Pennsylvania
-$1.88M -50,078 Closed
FM
400
Freemont Management
Switzerland
-$1.31M -45,000 Closed