431 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.74% less ownership

Funds ownership: 91.87%90.13% (-1.7%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.06B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Ceera Investments
Texas
$4.87M
Sands Capital Management
102
Sands Capital Management
Virginia
$4.78M
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$4.77M
DAM
104
Deepwater Asset Management
Minnesota
$4.66M
QT
105
Quantbot Technologies
New York
$4.52M
Blackstone Inc
106
Blackstone Inc
New York
$4.12M
Citigroup
107
Citigroup
New York
$4.07M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.06M
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$4.06M
NIM
110
Niles Investment Management
Florida
$3.98M
Stifel Financial
111
Stifel Financial
Missouri
$3.82M
LP
112
LB Partners
Virginia
$3.79M
SL
113
Siren LLC
Connecticut
$3.72M
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$3.69M
FCM
115
Fieldview Capital Management
Michigan
$3.5M
AG
116
Algert Global
California
$3.35M
LSA
117
Leonteq Securities AG
Switzerland
$3.33M
William Blair & Company
118
William Blair & Company
Illinois
$3.24M
ECP
119
Elwood Capital Partners
New York
$3.19M
SCM
120
Stadium Capital Management
Connecticut
$3.18M
DGM
121
Delta Global Management
New York
$3.12M
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$3.02M
RFM
123
Royal Fund Management
Florida
$3.01M
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$2.91M
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$2.86M