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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
ECM
451
ExodusPoint Capital Management
New York
-$2.16M -47,967 Closed
LCM
452
Landscape Capital Management
New Jersey
-$2.12M -46,940 Closed
ET
453
Entropy Technologies
New York
-$2.11M -46,723 Closed
WAM
454
Weiss Asset Management
Massachusetts
-$1.92M -42,570 Closed
ORI
455
Oak Ridge Investments
Illinois
-$1.4M -30,992 Closed
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
-$1.35M -29,957 Closed
EP
457
Edgestream Partners
New Jersey
-$1.28M -28,428 Closed
SG
458
StoneX Group
New York
-$1.12M -24,774 Closed
JC
459
JBF Capital
Colorado
-$956K -21,200 Closed
Teacher Retirement System of Texas
460
Teacher Retirement System of Texas
Texas
-$858K -19,033 Closed
AAM
461
AMI Asset Management
California
-$856K -18,986 Closed
AC
462
Aristides Capital
Kentucky
-$811K -18,000 Closed
1I
463
1888 Investments
Colorado
-$808K -17,933 Closed
NMO
464
Newlands Management Operations
Texas
-$776K -17,214 Closed
BEI
465
Benjamin Edwards Inc
Missouri
-$764K -16,953 Closed
SW
466
SlateStone Wealth
Florida
-$761K -16,876 Closed
BMSSC
467
B. Metzler seel. Sohn & Co
Germany
-$699K -15,501 Closed
SIAP
468
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$689K -15,295 Closed
QC
469
Quadrature Capital
United Kingdom
-$675K -14,985 Closed
I
470
InceptionR
California
-$613K -13,606 Closed
BOCH
471
Blue Owl Capital Holdings
New York
-$557K -12,352 Closed
OSAM
472
O'Shaughnessy Asset Management
Connecticut
-$475K -10,543 Closed
GAM
473
Gotham Asset Management
New York
-$418K -9,266 Closed
HVCM
474
Hel Ved Capital Management
Hong Kong
-$401K -8,900 Closed
FC
475
FORA Capital
Florida
-$369K -8,182 Closed