431 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.74% less ownership

Funds ownership: 91.87%90.13% (-1.7%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.06B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
401
McGuire Capital Advisors
Oklahoma
$1.58K
SAM
402
Smartleaf Asset Management
Massachusetts
$1.41K
PPC
403
Park Place Capital
Alabama
$1.2K
ZBNA
404
Zions Bancorporation, National Association
Utah
$1.2K
RFP
405
Root Financial Partners
California
$1.16K
AAP
406
Arax Advisory Partners
Colorado
$1.09K
TPCW
407
TD Private Client Wealth
New York
$1.09K
CW
408
Curio Wealth
Maryland
$974
TCM
409
Tradewinds Capital Management
Washington
$901
LI
410
LRI Investments
Florida
$901
VCM
411
Versant Capital Management
Arizona
$863
GFA
412
Godfrey Financial Associates
New York
$788
CA
413
Crewe Advisors
Utah
$751
CH
414
Cromwell Holdings
Wyoming
$751
BCPWM
415
Bradley & Co Private Wealth Management
Florida
$750
ACA
416
Atlas Capital Advisors
Wyoming
$750
OC
417
Optima Capital
Oregon
$488
CFM
418
Cornerstone Financial Management
Massachusetts
$488
PWPS
419
Pinnacle Wealth Planning Services
Ohio
$450
NRG
420
Nemes Rush Group
Michigan
$375
SEP
421
Signature Equity Partners
Ohio
$300
PWA
422
Principia Wealth Advisory
Texas
$225
DSC
423
Duncker Streett & Co
Missouri
$188
TPBG
424
Turning Point Benefit Group
Maryland
$187
DF
425
Dunhill Financial
United Kingdom
$117