GitLab
GTLB
GTLB
238 hedge funds and large institutions have $2.64B invested in GitLab in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 42 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less funds holding in top 10
Funds holding in top 10: →
7.93% less ownership
Funds ownership: 92.12% → 84.19% (-7.9%)
17% less call options, than puts
Call options by funds: $112M | Put options by funds: $135M
50% less capital invested
Capital invested by funds: $5.31B → $2.64B (-$2.67B)
Holders
238
Holding in Top 10
16
Calls
$112M
Puts
$135M
Top Buyers
| 1 | +$97M | |
| 2 | +$52.9M | |
| 3 | +$36.7M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$33.8M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
+$29.9M |
Top Sellers
| 1 | -$180M | |
| 2 | -$120M | |
| 3 | -$90.1M | |
| 4 |
Coatue Management
New York
|
-$73.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.1M |