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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$10.1M -$12.5M -260,303 -54%
MCC
52
Money Concepts Capital
Florida
$9.7M +$1.26M +26,215 +14%
PC
53
Pier Capital
Connecticut
$9.66M -$144K -3,005 -1%
GC
54
Gratus Capital
Georgia
$9.3M -$93K -1,942 -0.9%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$9.12M +$7.43M +155,176 +333%
Man Group
56
Man Group
United Kingdom
$8.97M -$17.9M -372,988 Closed
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$8.77M -$3.66M -76,366 -28%
CCM
58
CloudAlpha Capital Management
Hong Kong
$8.43M +$8.93M +186,500 New
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$8.06M +$6.41M +133,803 +302%
SLG
60
Stanley-Laman Group
Pennsylvania
$8.05M -$2.72M -56,733 -24%
ECM
61
Engle Capital Management
Connecticut
$7.91M -$718K -15,000 -8%
PCH
62
Polar Capital Holdings
United Kingdom
$7.56M +$8M +167,148 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.19M +$632K +13,200 +9%
GGHC
64
Gilder Gagnon Howe & Co
New York
$6.97M +$7.38M +154,082 New
TC
65
TwinBeech Capital
New York
$6.67M +$3.73M +77,969 +112%
Wells Fargo
66
Wells Fargo
California
$6.32M +$486K +10,152 +8%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$6.29M +$4.98K +104 +0.1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6.25M +$2.03M +42,430 +44%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.14M -$16.4M -343,525 -72%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.85M +$367K +7,657 +6%
TBWA
71
Three Bridge Wealth Advisors
California
$5.81M – – –
UBS Group
72
UBS Group
Switzerland
$5.63M +$2.91M +60,733 +95%
Primecap Management
73
Primecap Management
California
$5.52M -$7.18K -150 -0.1%
TI
74
Trexquant Investment
Connecticut
$5.5M -$1.58M -32,967 -21%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$5.46M -$8.72M -182,048 -60%
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GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.