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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.26M +$3.79M +79,177 +213%
CAM
77
Congress Asset Management
Massachusetts
$5.16M +$7.47K +156 +0.1%
Baillie Gifford & Co
78
Baillie Gifford & Co
United Kingdom
$5.14M +$66.8K +1,395 +1%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$5.03M -$37.3M -778,281 -87%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.01M +$2.19M +45,773 +70%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$4.94M -$222K -4,645 -4%
Twin Tree Management
82
Twin Tree Management
Texas
$4.81M +$5.1M +106,427 New
BJL
83
Brighton Jones LLC
Washington
$4.78M -$23.9K -500 -0.5%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$4.59M -$12.7M -264,352 -72%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$4.52M -$3.11M -65,000 -39%
SCM
86
Stadium Capital Management
Connecticut
$4.18M – – –
Sands Capital Management
87
Sands Capital Management
Virginia
$3.98M +$1.56M +32,502 +59%
ILCM
88
Ivy Lane Capital Management
Florida
$3.89M – – –
GCM
89
Greenland Capital Management
New York
$3.86M +$2.68M +55,893 +190%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$3.82M -$1.01M -21,065 -20%
PP
91
PDT Partners
New York
$3.8M +$1.7M +35,580 +73%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$390K +8,152 +11%
AG
93
Algert Global
California
$3.69M +$783K +16,362 +25%
T
94
TOBAM
France
$3.68M +$491K +10,260 +14%
Squarepoint
95
Squarepoint
New York
$3.62M +$2.39M +49,979 +167%
CS
96
Credit Suisse
Switzerland
$3.51M +$489K +10,210 +15%
PI
97
Putnam Investments
Massachusetts
$3.37M +$3.57M +74,494 New
Legal & General Group
98
Legal & General Group
United Kingdom
$3.29M +$277K +5,792 +9%
ACM
99
Alight Capital Management
New York
$3.28M +$2.99M +62,500 +625%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$3.09M +$3.28M +68,555 New
2 3
4
5 6

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.