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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
IIM
401
IFC & Insurance Marketing
California
$2K +$2.16K +50 New
BIA
402
Bell Investment Advisors
California
$1.73K +$606 +14 +44%
FFO
403
Fortitude Family Office
Arizona
$1.58K +$1.82K +42 New
MCA
404
McGuire Capital Advisors
Oklahoma
$1.58K +$1.82K +42 New
SAM
405
Smartleaf Asset Management
Massachusetts
$1.41K -$606 -14 -27%
PPC
406
Park Place Capital
Alabama
$1.2K
ZBNA
407
Zions Bancorporation, National Association
Utah
$1.2K +$1.39K +32 New
RFP
408
Root Financial Partners
California
$1.16K
AAP
409
Arax Advisory Partners
Colorado
$1.09K -$125K -2,889 -99%
TPCW
410
TD Private Client Wealth
New York
$1.09K +$996 +23 +383%
CW
411
Curio Wealth
Maryland
$974 +$1.13K +26 New
TCM
412
Tradewinds Capital Management
Washington
$901
LI
413
LRI Investments
Florida
$901 +$1.04K +24 New
VCM
414
Versant Capital Management
Arizona
$863 -$15.2K -350 -94%
GFA
415
Godfrey Financial Associates
New York
$788 +$909 +21 New
CA
416
Crewe Advisors
Utah
$751
CH
417
Cromwell Holdings
Wyoming
$751
BCPWM
418
Bradley & Co Private Wealth Management
Florida
$750
ACA
419
Atlas Capital Advisors
Wyoming
$750 +$866 +20 New
BWA
420
Basecamp Wealth Advisors
Washington
$488 +$563 +13 New
CFM
421
Cornerstone Financial Management
Massachusetts
$488 +$563 +13 New
OC
422
Optima Capital
Oregon
$488 +$563 +13 New
PWPS
423
Pinnacle Wealth Planning Services
Ohio
$450 +$519 +12 New
NRG
424
Nemes Rush Group
Michigan
$375
SEP
425
Signature Equity Partners
Ohio
$300 +$346 +8 New