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394 hedge funds and large institutions have $5.79B invested in GitLab in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $178M | Put options by funds: $102M

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

36% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 107

10% more funds holding

Funds holding: 357394 (+37)

8% more capital invested

Capital invested by funds: $5.38B → $5.79B (+$406M)

0.56% more ownership

Funds ownership: 81.62%82.17% (+0.56%)

Holders
394
Holders Change
+37
Holders Change %
+10.36%
% of All Funds
5.66%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
95
Increased
145
Reduced
107
Closed
55
Calls
$178M
Puts
$102M
Net Calls
+$76.6M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$20.3M +$6.28M +125,632 +47%
UBS Group
52
UBS Group
Switzerland
$19.9M -$4.1M -82,075 -18%
TCM
53
Tran Capital Management
California
$19.3M +$8.65M +173,002 +86%
LSCM
54
Light Street Capital Management
California
$19M +$18.4M +368,955 New
Victory Capital Management
55
Victory Capital Management
Texas
$18.2M +$6.33M +126,578 +56%
Goldman Sachs
56
Goldman Sachs
New York
$18M -$317K -6,343 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$17.4M +$10.6M +212,935 +171%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M +$8.84M +176,967 +111%
Federated Hermes
59
Federated Hermes
Pennsylvania
$17.3M +$1.36M +27,288 +9%
Squarepoint
60
Squarepoint
New York
$16.9M -$5.47M -109,483 -25%
TCMX
61
Technology Crossover Management X
California
$16.8M
EGM
62
Engineers Gate Manager
New York
$15.5M +$12.6M +251,231 +513%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$15.3M +$14.7M +293,332 +6,822%
NAMA
64
Nikko Asset Management Americas
New York
$15.3M +$14.9M +297,632 New
TI
65
Trexquant Investment
Connecticut
$13.5M -$6.26M -125,348 -32%
AIM
66
ARK Investment Management
Florida
$13.4M +$13M +260,679 New
SEI Investments
67
SEI Investments
Pennsylvania
$12.6M +$5.85M +117,133 +91%
CCM
68
Cinctive Capital Management
New York
$12.1M -$1.75M -35,101 -13%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$12.1M +$6.12M +122,480 +109%
Citadel Advisors
70
Citadel Advisors
Florida
$12M -$31.9M -637,889 -73%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$11.3M -$1.47M -29,375 -12%
MGP
72
M&G plc
United Kingdom
$11M +$302K +6,039 +3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$10.7M -$14.2M -283,300 -58%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10.7M -$720K -14,400 -6%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$10.1M -$1.37M -27,410 -12%

GTLB Hedge Fund Activity: Q3 2024 in Review

394 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2024, worth a combined $5.79B — up 7.5% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GTLB positions and 55 closed out — a net gain of 40 holders — while 145 added to existing stakes and 107 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $146M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 394 institutional investors held GitLab (GTLB) as of Q3 2024, up from 357 in Q2 2024.
  • Funds reported $5.79B of GitLab stock for Q3 2024, up 7.5% quarter-over-quarter.
  • 95 funds opened new GitLab positions in Q3 2024 and 55 closed out, a net change of +40 holders.
  • The largest GitLab buyer in Q3 2024 was Eminence Capital, an estimated $146M added.
  • The largest GitLab seller in Q3 2024 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2024.