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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
OAM
401
Oxford Asset Management
United Kingdom
-$1.62M -43,115 Closed
Parallax Volatility Advisers
402
Parallax Volatility Advisers
California
-$1.49M -39,739 Closed
1CM
403
1492 Capital Management
Wisconsin
-$1.4M -37,358 Closed
ILCM
404
Ivy Lane Capital Management
Florida
-$1.39M -37,000 Closed
Lazard Asset Management
405
Lazard Asset Management
New York
-$1.29M -34,454 Closed
MMEA
406
Main Management ETF Advisors
California
-$1.26M -33,669 Closed
IUHSA
407
Itau Unibanco Holding S.A.
Brazil
-$1.18M -31,000 Closed
AP
408
Antipodes Partners
Australia
-$1.03M -27,433 Closed
Holocene Advisors
409
Holocene Advisors
New York
-$970K -25,850 Closed
FCM
410
FirstWave Capital Management
Florida
-$917K -24,439 Closed
KFA
411
Krane Funds Advisors
New York
-$911K -24,282 Closed
Simplex Trading
412
Simplex Trading
Illinois
-$679K -23,249 Closed
Temasek Holdings
413
Temasek Holdings
Singapore
-$807K -21,494 Closed
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
-$590K -20,200 Closed
VF
415
Virtu Financial
New York
-$753K -20,052 Closed
HT
416
Headlands Technologies
Illinois
-$751K -20,003 Closed
PCM
417
Princeton Capital Management
New Jersey
-$743K -19,793 Closed
HS
418
HighVista Strategies
Massachusetts
-$725K -19,305 Closed
OTL
419
Oak Thistle LLC
New York
-$701K -18,676 Closed
PF
420
Phoenix Financial
Israel
-$600K -16,000 Closed
CFA
421
Churchill Financial Advisors
Kentucky
-$587K -15,649 Closed
WG
422
Winton Group
United Kingdom
-$549K -14,619 Closed
WP
423
Woodline Partners
California
-$534K -14,221 Closed
EPW
424
Evolve Private Wealth
California
-$529K -14,104 Closed
EAM
425
Eventide Asset Management
Massachusetts
-$480K -12,782 Closed