We are live on ! Find out more
GTLB icon

GitLab
GTLB

143 hedge funds and large institutions have $2.31B invested in GitLab in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

31% more funds holding

Funds holding: 109 → 143 (+34)

17% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $56.6M

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $2.74B → $2.31B (-$435M)

88.3% less ownership

Funds ownership: 244.33% → 156.03% (-88%)

Holders
143
Holders Change
+34
Holders Change %
+31.19%
% of All Funds
2.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
40
Reduced
23
Closed
33
Calls
$66.2M
Puts
$56.6M
Net Calls
+$9.61M
Net Calls Change
+$90.2M

Top Buyers

1
IC
Iconiq Capital
California
+$418M
2
HCM
HMI Capital Management
California
+$85.6M
3
SI
SQN Investors
California
+$64.3M
4
Franklin Resources
Franklin Resources
California
+$56M
5
Morgan Stanley
Morgan Stanley
New York
+$38.5M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$99.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$31.7M
4
TCM
Tybourne Capital Management
Hong Kong
-$27.3M
5
AG
Aravt Global
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
ETF Managers Group
New Jersey
$508K +$563K +9,434 New
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$476K +$521K +8,736 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$473K +$415K +6,948 +401%
PPA
104
Parametric Portfolio Associates
Washington
$462K +$506K +8,479 New
AMC
105
AKKR Management Company
California
$439K +$481K +8,062 New
BCM
106
Bayesian Capital Management
New York
$408K +$448K +7,500 New
AT
107
American Trust
Kentucky
$403K +$442K +7,401 New
AC
108
Apogem Capital
New York
$403K +$442K +7,407 New
KAM
109
Karani Asset Management
New York
$402K +$227K +3,802 +106%
FC
110
FORA Capital
Florida
$397K +$440K +7,367 New
JM
111
Jeneq Management
New York
$376K +$412K +6,900 New
Simplex Trading
112
Simplex Trading
Illinois
$346K -$499K -8,370 -57%
Man Group
113
Man Group
United Kingdom
$337K +$369K +6,189 New
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$331K – – –
Wolverine Trading
115
Wolverine Trading
Illinois
$290K -$658K -11,023 -67%
GH
116
GAM Holding
Switzerland
$272K +$298K +5,000 New
AWS
117
AJ Wealth Strategies
New York
$267K +$293K +4,906 New
AR
118
Advisory Research
Illinois
$238K +$261K +4,376 New
RJA
119
Raymond James & Associates
Florida
$234K +$98.6K +1,652 +63%
LFAS
120
Level Four Advisory Services
Texas
$216K +$237K +3,964 New
GCP
121
GSA Capital Partners
United Kingdom
$214K +$234K +3,927 New
CAM
122
Cresset Asset Management
Illinois
$203K -$174K -2,910 -44%
UCFA
123
United Capital Financial Advisors
Texas
$203K +$222K +3,720 New
RC
124
Renaissance Capital
Connecticut
$183K -$53.5K -896 -21%
CM
125
Caption Management
Oklahoma
$114K +$125K +2,100 New
3 4
5
6 7

GTLB Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q1 2022, worth a combined $2.31B — down 16% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 33 closed out — a net gain of 35 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Iconiq Capital, adding an estimated $418M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $99.9M sold.

  • 143 institutional investors held GitLab (GTLB) as of Q1 2022, up from 109 in Q4 2021.
  • Funds reported $2.31B of GitLab stock for Q1 2022, down 16% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q1 2022 and 33 closed out, a net change of +35 holders.
  • The largest GitLab buyer in Q1 2022 was Iconiq Capital, an estimated $418M added.
  • The largest GitLab seller in Q1 2022 was D1 Capital Partners, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2022.