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181 hedge funds and large institutions have $3.45B invested in GitLab in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $32.2M

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

50% more capital invested

Capital invested by funds: $2.31B → $3.45B (+$1.15B)

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

27% more funds holding

Funds holding: 143181 (+38)

72.37% less ownership

Funds ownership: 156.03%83.65% (-72%)

Holders
181
Holders Change
+38
Holders Change %
+26.57%
% of All Funds
3.05%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.29%
New
68
Increased
56
Reduced
38
Closed
29
Calls
$96.9M
Puts
$32.2M
Net Calls
+$64.7M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
26
Light Street Capital Management
California
$28.5M
ClearBridge Investments
27
ClearBridge Investments
New York
$27.9M +$4.48M +96,350 +23%
DCM
28
Driehaus Capital Management
Illinois
$25.7M +$22.5M +482,920 New
Marshall Wace
29
Marshall Wace
United Kingdom
$20.3M +$5.37M +115,397 +43%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.9M +$12.8M +275,494 +278%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$19.4M +$17M +365,256 New
Victory Capital Management
32
Victory Capital Management
Texas
$17.4M +$14M +301,039 +1,178%
TCMX
33
Technology Crossover Management X
California
$17.3M
LCG
34
Lisanti Capital Growth
New York
$16.2M +$10.2M +220,275 +263%
OAC
35
OMERS Administration Corp
Ontario, Canada
$14.6M
JP Morgan Chase
36
JP Morgan Chase
New York
$14.2M -$1.39M -29,829 -10%
DIG
37
Dragoneer Investment Group
California
$13.3M
Invesco
38
Invesco
Georgia
$13M +$9.24M +198,615 +437%
Holocene Advisors
39
Holocene Advisors
New York
$12.8M -$13.3M -286,611 -54%
SCM
40
Stadium Capital Management
Connecticut
$12.7M +$11.1M +238,759 New
Bank of America
41
Bank of America
North Carolina
$12.3M +$2.25M +48,331 +26%
GC
42
Gratus Capital
Georgia
$12.3M +$6.29M +135,154 +140%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.1M +$2.08M +44,779 +25%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$12M -$10.5M -225,000 -50%
JSP
45
Jackson Square Partners
California
$11.7M -$18.2M -391,009 -64%
WCA
46
Whetstone Capital Advisors
Kansas
$10.6M +$1.72M +37,070 +23%
State Street
47
State Street
Massachusetts
$10.3M +$5.36M +115,186 +148%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.1M -$193K -4,150 -2%
Charles Schwab
49
Charles Schwab
California
$9.49M +$5.66M +121,656 +214%
SLG
50
Stanley-Laman Group
Pennsylvania
$8.95M +$7.83M +168,420 New

GTLB Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q2 2022, worth a combined $3.45B — up 50% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 29 closed out — a net gain of 39 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was August Capital Management VII, opening a new position worth an estimated $553M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $27M sold.

  • 181 institutional investors held GitLab (GTLB) as of Q2 2022, up from 143 in Q1 2022.
  • Funds reported $3.45B of GitLab stock for Q2 2022, up 50% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q2 2022 and 29 closed out, a net change of +39 holders.
  • The largest GitLab buyer in Q2 2022 was August Capital Management VII, an estimated $553M added.
  • The largest GitLab seller in Q2 2022 was Michael & Susan Dell Foundation, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.