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366 hedge funds and large institutions have $3.03B invested in GitLab in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 80 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 80

74% more call options, than puts

Call options by funds: $211M | Put options by funds: $121M

1.28% more ownership

Funds ownership: 90.08%91.36% (+1.3%)

16% less funds holding

Funds holding: 436366 (-70)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

40% less capital invested

Capital invested by funds: $5.07B → $3.03B (-$2.04B)

45% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 128

Holders
366
Holders Change
-70
Holders Change %
-16.06%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
70
Increased
168
Reduced
80
Closed
128
Calls
$211M
Puts
$121M
Net Calls
+$89.5M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
101
Sands Capital Management
Virginia
$2.76M
Walleye Trading
102
Walleye Trading
New York
$2.63M -$3.72M -127,398 -51%
CI
103
Ceera Investments
Texas
$2.54M -$357K -12,207 -9%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.54M -$808K -27,662 -19%
DGM
105
Delta Global Management
New York
$2.51M +$961K +32,896 +40%
YIH
106
Y-Intercept (HK)
Hong Kong
$2.46M +$3.32M +113,551 New
Victory Capital Management
107
Victory Capital Management
Texas
$2.39M +$1.44M +49,152 +80%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.38M +$55.3K +1,892 +2%
MAM
109
Madison Asset Management
Wisconsin
$2.37M +$1.43M +49,107 +81%
QC
110
Quadrature Capital
United Kingdom
$2.27M +$3.06M +104,921 New
Citigroup
111
Citigroup
New York
$2.24M -$146K -5,006 -5%
QT
112
Quantbot Technologies
New York
$2.19M -$567K -19,427 -16%
SL
113
Siren LLC
Connecticut
$2.16M +$29.2K +1,000 +1%
Amundi
114
Amundi
France
$2.1M +$1.13M +38,819 +67%
SWM
115
Selective Wealth Management
Virginia
$2.09M +$2.79M +95,602 New
HCA
116
Harbor Capital Advisors
Illinois
$2.08M +$2.81M +96,284 New
TC
117
Tejara Capital
United Kingdom
$1.96M +$2.64M +90,400 New
CC
118
Clearline Capital
New York
$1.95M +$2.63M +89,926 New
CM
119
CastleKnight Management
New York
$1.92M +$1.65M +56,600 +177%
MCM
120
Massar Capital Management
Connecticut
$1.89M +$687K +23,516 +37%
SOW
121
State of Wyoming
Wyoming
$1.83M +$927K +31,732 +60%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.69M +$862K +29,530 +61%
Creative Planning
123
Creative Planning
Kansas
$1.69M +$602K +20,619 +36%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$1.67M -$8.03K -275 -0.4%
Ameriprise
125
Ameriprise
Minnesota
$1.64M -$27.8M -951,811 -93%