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GitLab
GTLB

143 hedge funds and large institutions have $2.31B invested in GitLab in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

31% more funds holding

Funds holding: 109 → 143 (+34)

17% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $56.6M

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $2.74B → $2.31B (-$435M)

88.3% less ownership

Funds ownership: 244.33% → 156.03% (-88%)

Holders
143
Holders Change
+34
Holders Change %
+31.19%
% of All Funds
2.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
40
Reduced
23
Closed
33
Calls
$66.2M
Puts
$56.6M
Net Calls
+$9.61M
Net Calls Change
+$90.2M

Top Buyers

1
IC
Iconiq Capital
California
+$418M
2
HCM
HMI Capital Management
California
+$85.6M
3
SI
SQN Investors
California
+$64.3M
4
Franklin Resources
Franklin Resources
California
+$56M
5
Morgan Stanley
Morgan Stanley
New York
+$38.5M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$99.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$31.7M
4
TCM
Tybourne Capital Management
Hong Kong
-$27.3M
5
AG
Aravt Global
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.63M +$1.79M +30,000 New
Goldman Sachs
77
Goldman Sachs
New York
$1.44M -$9.49M -159,030 -86%
Victory Capital Management
78
Victory Capital Management
Texas
$1.39M +$1.53M +25,560 New
Millennium Management
79
Millennium Management
New York
$1.34M -$16.3M -273,481 -92%
Walleye Trading
80
Walleye Trading
New York
$1.26M -$733K -12,281 -35%
SC
81
Sculptor Capital
New York
$1.24M +$1.36M +22,800 New
ADIM
82
Alpha DNA Investment Management
Maryland
$1.21M +$1.33M +22,238 New
Wells Fargo
83
Wells Fargo
California
$1.2M +$639K +10,704 +94%
KPW
84
Kore Private Wealth
New York
$1.11M +$1.21M +20,359 New
Northern Trust
85
Northern Trust
Illinois
$1.08M +$79.1K +1,325 +7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.06M – – –
KeyBank National Association
87
KeyBank National Association
Ohio
$1.05M +$1.15M +19,230 New
SSB
88
Sandy Spring Bank
Maryland
$1.02M +$1.12M +18,749 New
PFM
89
Premier Fund Managers
United Kingdom
$976K +$1.08M +18,100 New
BC
90
Brookfield Corp
Ontario, Canada
$817K -$3.58M -60,000 -80%
Osaic Holdings
91
Osaic Holdings
Arizona
$787K +$859K +14,394 +23,990%
Renaissance Technologies
92
Renaissance Technologies
New York
$735K +$650K +10,900 +419%
ARS
93
Adirondack Retirement Specialists
New York
$656K +$762K +12,769 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$628K +$689K +11,538 New
ASN
95
Advisory Services Network
Georgia
$624K +$684K +11,465 New
Stifel Financial
96
Stifel Financial
Missouri
$591K +$648K +10,853 New
HT
97
HAP Trading
New York
$587K -$14.7M -247,122 -96%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$577K +$275K +4,600 +77%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$554K +$578K +9,689 +2,006%
Calamos Advisors
100
Calamos Advisors
Illinois
$526K +$576K +9,660 New
2 3
4
5 6

GTLB Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q1 2022, worth a combined $2.31B — down 16% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 33 closed out — a net gain of 35 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Iconiq Capital, adding an estimated $418M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $99.9M sold.

  • 143 institutional investors held GitLab (GTLB) as of Q1 2022, up from 109 in Q4 2021.
  • Funds reported $2.31B of GitLab stock for Q1 2022, down 16% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q1 2022 and 33 closed out, a net change of +35 holders.
  • The largest GitLab buyer in Q1 2022 was Iconiq Capital, an estimated $418M added.
  • The largest GitLab seller in Q1 2022 was D1 Capital Partners, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2022.