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436 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $569M | Put options by funds: $261M

25% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 123

18% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 96

3% more funds holding

Funds holding: 424436 (+12)

1.79% less ownership

Funds ownership: 91.86%90.08% (-1.8%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.05B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
113
Increased
154
Reduced
123
Closed
96
Calls
$569M
Puts
$261M
Net Calls
+$307M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$24.3M +$633K +14,617 +2%
BA
52
Bridgewater Associates
Connecticut
$24.2M +$2.41M +55,701 +9%
BIM
53
Barton Investment Management
Pennsylvania
$21M +$74.7K +1,725 +0.3%
Millennium Management
54
Millennium Management
New York
$20.9M +$15.1M +348,865 +168%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$19.2M -$54.3M -1,254,965 -71%
NAMA
56
Nikko Asset Management Americas
New York
$19.2M -$54.2M -1,252,841 -71%
CP
57
CenterBook Partners
Connecticut
$18.3M +$21.1M +488,247 New
IC
58
IEQ Capital
California
$17.9M +$14.3M +330,984 +225%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$16M -$89.3M -2,062,794 -83%
N
60
Nuveen
North Carolina
$15.8M +$164K +3,796 +0.9%
TM
61
TFJ Management
Massachusetts
$15.1M +$7.86M +181,556 +82%
UBS AM
62
UBS AM
Illinois
$15M +$323K +7,467 +2%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$14.8M +$17.1M +394,041 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.2M -$9.98M -230,439 -38%
DAMU
65
Deltroit Asset Management (UK)
$13.9M +$16.1M +371,000 New
Marshall Wace
66
Marshall Wace
United Kingdom
$13.9M +$16M +369,616 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$12.9M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$12.9M
Focus Partners Wealth
69
Focus Partners Wealth
Massachusetts
$12.5M +$1.29M +29,837 +12%
HNB
70
Huntington National Bank
Ohio
$12M +$7.54M +174,200 +119%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$11.7M +$5.21M +120,364 +62%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$9.99M -$2.36M -54,615 -17%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.85M +$316K +7,300 +3%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M +$11.1M +257,400 New
Walleye Trading
75
Walleye Trading
New York
$9.34M -$2.34M -54,091 -18%