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.
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)
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$108M |
| 2 |
VS
VK Services
Menlo Park,
California
|
+$89.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$43.1M |
| 5 |
Millennium Management
New York
|
+$39.1M |
Top Sellers
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.