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226 hedge funds and large institutions have $5.31B invested in GitLab in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $3.76B → $5.31B (+$1.54B)

27% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $70M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.44% more ownership

Funds ownership: 85.69%92.12% (+6.4%)

4% more funds holding

Funds holding: 218226 (+8)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.63%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
54
Increased
86
Reduced
58
Closed
45
Calls
$88.7M
Puts
$70M
Net Calls
+$18.7M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
76
Privium Fund Management
Netherlands
$4.47M +$1.45M +32,200 +50%
SLG
77
Stanley-Laman Group
Pennsylvania
$4.31M -$358K -7,919 -8%
QT
78
Quantbot Technologies
New York
$3.93M +$3.09M +68,444 +380%
N
79
Nuveen
North Carolina
$3.91M +$3.39M +75,089 +683%
FPCP
80
Fort Point Capital Partners
California
$3.91M
CAM
81
Congress Asset Management
Massachusetts
$3.66M +$3.64M +80,536 New
BCM
82
Barrier Capital Management
California
$3.62M +$971K +21,504 +37%
Wells Fargo
83
Wells Fargo
California
$3.54M -$445K -9,865 -11%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M +$1.54M +34,000 +79%
CS
85
Credit Suisse
Switzerland
$3.39M -$159K -3,517 -4%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$3.13M -$13.7M -302,474 -81%
SSA
87
Schonfeld Strategic Advisors
New York
$3.04M +$2.6M +57,660 +627%
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$2.85M -$88.9K -1,970 -3%
PP
89
PDT Partners
New York
$2.77M +$1.88M +41,633 +215%
TAM
90
Tabor Asset Management
New York
$2.7M +$2.69M +59,529 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$963K +21,324 +57%
ACM
92
Ararat Capital Management
Connecticut
$2.62M +$2.6M +57,622 New
TAM
93
Thematics Asset Management
France
$2.54M +$2.53M +55,992 New
LCG
94
Lisanti Capital Growth
New York
$2.35M -$9.37M -207,530 -80%
1WCM
95
12 West Capital Management
New York
$2.27M +$2.26M +50,000 New
ARS
96
Adirondack Retirement Specialists
New York
$2.24M +$744K +16,475 +50%
HLA
97
Hamilton Lane Advisors
Pennsylvania
$2.18M +$2.16M +47,891 New
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$2.14M +$355K +7,858 +20%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.13M +$1.64M +36,303 +341%
ETCM
100
Evolutionary Tree Capital Management
Virginia
$2.08M +$6.95K +154 +0.3%