431 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 97 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:

1.74% less ownership

Funds ownership: 91.87%90.13% (-1.7%)

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
431
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
Bank of America
26
Bank of America
North Carolina
$47.3M
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$44.2M
IC
28
Iconiq Capital
California
$43.5M
Primecap Management
29
Primecap Management
California
$43.5M
EDRH
30
Edmond de Rothschild Holding
Switzerland
$43M
LSCM
31
Light Street Capital Management
California
$39.8M
Ameriprise
32
Ameriprise
Minnesota
$38.6M
Nordea Investment Management
33
Nordea Investment Management
Sweden
$37.5M
TI
34
Think Investments
California
$37.1M
Fidelity International
35
Fidelity International
Bermuda
$36.5M
American Century Companies
36
American Century Companies
Missouri
$36.1M
BCM
37
Bienville Capital Management
New York
$35.5M
Citadel Advisors
38
Citadel Advisors
Florida
$35.5M
Charles Schwab
39
Charles Schwab
California
$35.2M
GCGM
40
General Catalyst Group Management
Massachusetts
$34.6M
AIM
41
ARK Investment Management
Florida
$32.4M
AC
42
Armistice Capital
New York
$32.2M
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.1M
Capital World Investors
44
Capital World Investors
California
$31.9M
VARA
45
Value Aligned Research Advisors
New Jersey
$27.4M
KeyBank National Association
46
KeyBank National Association
Ohio
$27M
CFM
47
Coronation Fund Managers
South Africa
$26.9M
Northern Trust
48
Northern Trust
Illinois
$26.7M
JP Morgan Chase
49
JP Morgan Chase
New York
$24.9M
Goldman Sachs
50
Goldman Sachs
New York
$24.6M