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218 hedge funds and large institutions have $3.76B invested in GitLab in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $33.4M

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

20% more funds holding

Funds holding: 181218 (+37)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $3.45B → $3.76B (+$312M)

2.03% more ownership

Funds ownership: 83.65%85.69% (+2%)

Holders
218
Holders Change
+37
Holders Change %
+20.44%
% of All Funds
3.76%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
68
Increased
77
Reduced
54
Closed
31
Calls
$83.3M
Puts
$33.4M
Net Calls
+$49.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.1M +$10.2M +174,876 +47%
Bank of America
27
Bank of America
North Carolina
$28M +$18.3M +313,879 +135%
APC
28
Alta Park Capital
California
$27.9M -$8.1M -138,767 -20%
LSCM
29
Light Street Capital Management
California
$27.5M
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$27.2M -$12.9M -220,181 -29%
ClearBridge Investments
31
ClearBridge Investments
New York
$25.7M -$1.29M -22,074 -4%
Millennium Management
32
Millennium Management
New York
$24.8M +$20.3M +347,292 +252%
GCM
33
Glynn Capital Management
California
$20.4M +$23.3M +398,355 New
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$19M +$14.9M +255,294 +220%
Victory Capital Management
35
Victory Capital Management
Texas
$18.8M +$2.41M +41,232 +13%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$17.5M +$12.2M +209,823 +158%
TCMX
37
Technology Crossover Management X
California
$16.6M
State Street
38
State Street
Massachusetts
$14.4M +$5.13M +87,884 +45%
OAC
39
OMERS Administration Corp
Ontario, Canada
$14.1M
JP Morgan Chase
40
JP Morgan Chase
New York
$13.9M +$339K +5,804 +2%
Charles Schwab
41
Charles Schwab
California
$13.9M +$5.4M +92,601 +52%
LCG
42
Lisanti Capital Growth
New York
$13.3M -$2.62M -44,830 -15%
GC
43
Gratus Capital
Georgia
$13M +$1.26M +21,641 +9%
DCM
44
Driehaus Capital Management
Illinois
$13M -$13.4M -230,032 -48%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$14.6M +249,340 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.5M +$7.92M +135,665 +151%
Holocene Advisors
47
Holocene Advisors
New York
$9.53M -$3.16M -54,104 -23%
NCL
48
Nishkama Capital LLC
Puerto Rico
$9.43M +$1.75M +29,949 +19%
SCM
49
Stadium Capital Management
Connecticut
$9.43M -$3.19M -54,650 -23%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$9.42M -$2.52M -43,149 -19%

GTLB Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2022, worth a combined $3.76B — up 9% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 31 closed out — a net gain of 37 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $367M. The largest seller was August Capital Management VII, cutting an estimated $177M.

  • 218 institutional investors held GitLab (GTLB) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $3.76B of GitLab stock for Q3 2022, up 9% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q3 2022 and 31 closed out, a net change of +37 holders.
  • The largest GitLab buyer in Q3 2022 was Morgan Stanley, an estimated $367M added.
  • The largest GitLab seller in Q3 2022 was August Capital Management VII, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2022.