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181 hedge funds and large institutions have $3.45B invested in GitLab in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $32.2M

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

50% more capital invested

Capital invested by funds: $2.31B → $3.45B (+$1.15B)

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

27% more funds holding

Funds holding: 143181 (+38)

72.37% less ownership

Funds ownership: 156.03%83.65% (-72%)

Holders
181
Holders Change
+38
Holders Change %
+26.57%
% of All Funds
3.05%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.29%
New
68
Increased
56
Reduced
38
Closed
29
Calls
$96.9M
Puts
$32.2M
Net Calls
+$64.7M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cinctive Capital Management
New York
$1.45M +$1.27M +27,355 New
PP
102
PDT Partners
New York
$1.32M +$1.16M +24,858 New
RC
103
Renaissance Capital
Connecticut
$1.17M +$869K +18,690 +558%
Wells Fargo
104
Wells Fargo
California
$1.17M -$6.56K -141 -0.6%
EI
105
EAM Investors
California
$1.11M +$972K +20,906 New
QT
106
Quantbot Technologies
New York
$1.1M +$963K +20,715 New
CG
107
Cutler Group
California
$1.07M +$934K +20,076 +16,456%
KPW
108
Kore Private Wealth
New York
$1.06M -$16.7K -359 -2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.01M -$10M -215,898 -92%
SSB
110
Sandy Spring Bank
Maryland
$996K
Stifel Financial
111
Stifel Financial
Missouri
$917K +$299K +6,418 +59%
Sands Capital Management
112
Sands Capital Management
Virginia
$894K +$783K +16,827 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$840K +$735K +15,800 New
VI
114
Versor Investments
New York
$797K +$698K +15,000 New
TC
115
TwinBeech Capital
New York
$766K +$670K +14,409 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$765K +$669K +14,390 New
KAM
117
Karani Asset Management
New York
$754K +$317K +6,816 +92%
Legal & General Group
118
Legal & General Group
United Kingdom
$679K +$594K +12,771 New
AR
119
Advisory Research
Illinois
$664K +$378K +8,127 +186%
BCM
120
Bayesian Capital Management
New York
$641K +$212K +4,568 +61%
ASN
121
Advisory Services Network
Georgia
$635K +$22.5K +483 +4%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$592K +$111K +2,397 +27%
GAM
123
Gotham Asset Management
New York
$573K +$501K +10,777 New
HT
124
HAP Trading
New York
$566K -$6.37K -137 -1%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$564K +$20.8K +447 +4%

GTLB Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q2 2022, worth a combined $3.45B — up 50% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 29 closed out — a net gain of 39 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was August Capital Management VII, opening a new position worth an estimated $553M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $27M sold.

  • 181 institutional investors held GitLab (GTLB) as of Q2 2022, up from 143 in Q1 2022.
  • Funds reported $3.45B of GitLab stock for Q2 2022, up 50% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q2 2022 and 29 closed out, a net change of +39 holders.
  • The largest GitLab buyer in Q2 2022 was August Capital Management VII, an estimated $553M added.
  • The largest GitLab seller in Q2 2022 was Michael & Susan Dell Foundation, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.