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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
PC
76
Pier Capital
Connecticut
$8.89M +$6.69M +154,454 +188%
SEI Investments
77
SEI Investments
Pennsylvania
$8.85M -$4.81M -111,070 -32%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$8.44M +$6.52M +150,717 +203%
GF
79
Greenhouse Funds
Maryland
$8.05M -$37.5M -866,034 -80%
Cerity Partners
80
Cerity Partners
New York
$7.59M +$7.88M +181,999 +895%
Wells Fargo
81
Wells Fargo
California
$7.52M -$25.9M -598,182 -75%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$7.28M +$1.04M +23,975 +14%
SAM
83
Sycomore Asset Management
France
$6.87M
QOP
84
Quinn Opportunity Partners
Virginia
$6.63M +$7.64M +176,599 New
FGP
85
Freestone Grove Partners
California
$6.61M +$7.62M +176,079 New
Invesco
86
Invesco
Georgia
$6.27M +$997K +23,035 +16%
Barclays
87
Barclays
United Kingdom
$6.21M +$1.1M +25,466 +18%
Group One Trading
88
Group One Trading
Illinois
$6.2M +$789K +18,224 +12%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$6.08M -$1.07M -24,722 -13%
Two Sigma Investments
90
Two Sigma Investments
New York
$5.82M -$24.3M -560,735 -78%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.65M +$804K +18,582 +14%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$5.56M -$28.3M -654,761 -82%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.53M -$6.09M -140,782 -49%
Legal & General Group
94
Legal & General Group
United Kingdom
$5.44M -$2.3M -53,030 -27%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$5.33M -$472K -10,892 -7%
IEFM
96
IQ EQ Fund Management
Ireland
$5.31M -$4.21M -97,287 -41%
PCM
97
Penserra Capital Management
California
$5.24M +$2.21M +51,132 +58%
Nomura Holdings
98
Nomura Holdings
Japan
$5.22M +$6.02M +139,108 New
GIP
99
Granite Investment Partners
California
$5.07M +$1.51M +34,788 +35%
Mariner
100
Mariner
Kansas
$5.06M +$5.31M +122,643 +1,039%