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GitLab
GTLB

226 hedge funds and large institutions have $5.31B invested in GitLab in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $3.76B → $5.31B (+$1.54B)

27% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $70M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.44% more ownership

Funds ownership: 85.69% → 92.12% (+6.4%)

4% more funds holding

Funds holding: 218 → 226 (+8)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.63%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
54
Increased
86
Reduced
58
Closed
45
Calls
$88.7M
Puts
$70M
Net Calls
+$18.7M
Net Calls Change
-$31.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$108M
2
VS
VK Services
California
+$89.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$85.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.1M
5
Millennium Management
Millennium Management
New York
+$39.1M

Top Sellers

1
ACMV
August Capital Management VII
California
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.8M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$30M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13.7M
5
Holocene Advisors
Holocene Advisors
New York
-$9.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$29.5M – – –
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$29M +$28.8M +637,563 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$28.4M +$3.46M +76,534 +14%
ACM
29
Altimeter Capital Management
Massachusetts
$27.8M – – –
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$27.6M -$919K -20,352 -3%
LSCM
31
Light Street Capital Management
California
$24.4M – – –
APC
32
Alta Park Capital
California
$24.1M -$683K -15,128 -3%
Ameriprise
33
Ameriprise
Minnesota
$23.8M +$23.7M +523,864 New
ClearBridge Investments
34
ClearBridge Investments
New York
$22.9M +$45.1K +1,000 +0.2%
Bank of America
35
Bank of America
North Carolina
$22.3M -$2.53M -56,141 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$22.2M +$14.4M +318,902 +189%
Victory Capital Management
37
Victory Capital Management
Texas
$18.7M +$1.96M +43,351 +12%
GCM
38
Glynn Capital Management
California
$18M -$117K -2,585 -0.6%
GC
39
Gratus Capital
Georgia
$17.9M +$6.31M +139,802 +55%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$17.8M -$6.31M -139,660 -26%
SI
41
SQN Investors
California
$17.5M -$8.06M -178,596 -32%
NCL
42
Nishkama Capital LLC
Puerto Rico
$16.9M +$8.49M +188,075 +102%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$16.6M +$1.03M +22,812 +7%
State Street
44
State Street
Massachusetts
$15.6M +$2.77M +61,388 +22%
Artisan Partners
45
Artisan Partners
Wisconsin
$15.1M +$15M +332,562 New
TCMX
46
Technology Crossover Management X
California
$14.8M – – –
Charles Schwab
47
Charles Schwab
California
$14.1M +$1.79M +39,671 +15%
OAC
48
OMERS Administration Corp
Ontario, Canada
$12.5M – – –
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$181K -4,010 -2%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$10.8M +$2.45M +54,336 +30%
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GTLB Hedge Fund Activity: Q4 2022 in Review

226 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2022, worth a combined $5.31B — up 41% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GTLB positions and 45 closed out — a net gain of 9 holders — while 86 added to existing stakes and 58 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $108M. The largest seller was August Capital Management VII, cutting an estimated $137M.

  • 226 institutional investors held GitLab (GTLB) as of Q4 2022, up from 218 in Q3 2022.
  • Funds reported $5.31B of GitLab stock for Q4 2022, up 41% quarter-over-quarter.
  • 54 funds opened new GitLab positions in Q4 2022 and 45 closed out, a net change of +9 holders.
  • The largest GitLab buyer in Q4 2022 was 1832 Asset Management, an estimated $108M added.
  • The largest GitLab seller in Q4 2022 was August Capital Management VII, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2022.