433 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 96 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:

1.79% less ownership

Funds ownership: 91.86%90.07% (-1.8%)

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
433
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
BIA
401
Bell Investment Advisors
California
$1.73K
FFO
402
Fortitude Family Office
Arizona
$1.58K
MCA
403
McGuire Capital Advisors
Oklahoma
$1.58K
SAM
404
Smartleaf Asset Management
Massachusetts
$1.41K
PPC
405
Park Place Capital
Alabama
$1.2K
ZBNA
406
Zions Bancorporation, National Association
Utah
$1.2K
RFP
407
Root Financial Partners
California
$1.16K
AAP
408
Arax Advisory Partners
Colorado
$1.09K
TPCW
409
TD Private Client Wealth
New York
$1.09K
CW
410
Curio Wealth
Maryland
$974
TCM
411
Tradewinds Capital Management
Washington
$901
LI
412
LRI Investments
Florida
$901
VCM
413
Versant Capital Management
Arizona
$863
GFA
414
Godfrey Financial Associates
New York
$788
CA
415
Crewe Advisors
Utah
$751
CH
416
Cromwell Holdings
Wyoming
$751
BCPWM
417
Bradley & Co Private Wealth Management
Florida
$750
ACA
418
Atlas Capital Advisors
Wyoming
$750
OC
419
Optima Capital
Oregon
$488
CFM
420
Cornerstone Financial Management
Massachusetts
$488
PWPS
421
Pinnacle Wealth Planning Services
Ohio
$450
NRG
422
Nemes Rush Group
Michigan
$375
SEP
423
Signature Equity Partners
Ohio
$300
PWA
424
Principia Wealth Advisory
Texas
$225
DSC
425
Duncker Streett & Co
Missouri
$188