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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
JTWM
451
Jackson Thornton Wealth Management
Alabama
-$246K -6,707 Closed
MSRPS
452
Maryland State Retirement & Pension System
Maryland
-$251K -6,700 Closed
CAU
453
Caxton Associates (UK)
-$244K -6,504 Closed
KCP
454
Kera Capital Partners
California
-$224K -6,394 Closed
SLAM
455
Swiss Life Asset Management
-$233K -6,211 Closed
Janney Montgomery Scott
456
Janney Montgomery Scott
Pennsylvania
-$233K -6,210 Closed
WA
457
Waddell & Associates
Tennessee
-$231K -6,165 Closed
GWMR
458
GC Wealth Management RIA
Massachusetts
-$231K -6,153 Closed
TCA
459
Transcend Capital Advisors
New Jersey
-$229K -6,098 Closed
GC
460
Guggenheim Capital
Illinois
-$224K -5,959 Closed
MYIA
461
Mount Yale Investment Advisors
Colorado
-$217K -5,794 Closed
VAS
462
Vestmark Advisory Solutions
Massachusetts
-$217K -5,790 Closed
CIBC Asset Management
463
CIBC Asset Management
Ontario, Canada
-$212K -5,650 Closed
CRC
464
Curi RMB Capital
Illinois
-$212K -5,640 Closed
WWC
465
Waypoint Wealth Counsel
Georgia
-$210K -5,591 Closed
PA
466
PharVision Advisers
Florida
-$208K -5,535 Closed
PIA
467
Perennial Investment Advisors
California
-$207K -5,508 Closed
SAI
468
Savvy Advisors Inc
New York
-$205K -5,455 Closed
Verition Fund Management
469
Verition Fund Management
Connecticut
-$203K -5,400 Closed
DAS
470
Dynamic Advisor Solutions
Arizona
-$200K -5,334 Closed
A
471
AlphaQuest
New York
-$195K -5,184 Closed
WC
472
Wexford Capital
Florida
-$95K -2,530 Closed
DB
473
Danske Bank
Denmark
-$63.8K -1,700 Closed
QL
474
Quarry LP
New York
-$45.1K -1,202 Closed
LP
475
LMR Partners
United Kingdom
-$23.5K -626 Closed