We are live on ! Find out more

218 hedge funds and large institutions have $3.76B invested in GitLab in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $33.4M

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

20% more funds holding

Funds holding: 181218 (+37)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $3.45B → $3.76B (+$312M)

2.03% more ownership

Funds ownership: 83.65%85.69% (+2%)

Holders
218
Holders Change
+37
Holders Change %
+20.44%
% of All Funds
3.76%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
68
Increased
77
Reduced
54
Closed
31
Calls
$83.3M
Puts
$33.4M
Net Calls
+$49.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IV
101
Industry Ventures
California
$2.12M +$2.42M +41,400 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$529K +9,069 +29%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$2.01M +$2.29M +39,264 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$2.18M +37,334 New
WMSA
105
Weiss Multi-Strategy Advisers
New York
$1.88M +$2.15M +36,760 New
UBS AM
106
UBS AM
Illinois
$1.87M +$1.4K +24 +0.1%
Calamos Advisors
107
Calamos Advisors
Illinois
$1.85M +$1.54M +26,374 +273%
OCM
108
Octahedron Capital Management
California
$1.82M -$64.2K -1,100 -3%
Marshall Wace
109
Marshall Wace
United Kingdom
$1.75M -$20.3M -348,428 -91%
ARS
110
Adirondack Retirement Specialists
New York
$1.68M +$307K +5,252 +19%
UBS Group
111
UBS Group
Switzerland
$1.68M -$384K -6,579 -17%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.61M +$1.09M +18,672 +146%
Squarepoint
113
Squarepoint
New York
$1.54M
CG
114
Caprock Group
Idaho
$1.52M +$1.73M +29,667 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$1.46M +$1.61M +27,500 New
Stifel Financial
116
Stifel Financial
Missouri
$1.37M +$554K +9,492 +55%
William Blair & Company
117
William Blair & Company
Illinois
$1.34M -$84.8K -1,452 -5%
WCM
118
Wildcat Capital Management
New York
$1.19M +$1.36M +23,231 New
VF
119
Virtu Financial
New York
$1.19M +$1.35M +23,176 New
AR
120
Advisory Research
Illinois
$1.1M +$522K +8,947 +72%
BCI
121
Brinker Capital Investments
Pennsylvania
$1.09M +$1.24M +21,207 New
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$584K +10,000 +90%
PP
123
PDT Partners
New York
$992K -$320K -5,485 -22%
SSB
124
Sandy Spring Bank
Maryland
$960K
RC
125
Renaissance Capital
Connecticut
$950K -$204K -3,501 -16%

GTLB Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2022, worth a combined $3.76B — up 9% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 31 closed out — a net gain of 37 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $367M. The largest seller was August Capital Management VII, cutting an estimated $177M.

  • 218 institutional investors held GitLab (GTLB) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $3.76B of GitLab stock for Q3 2022, up 9% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q3 2022 and 31 closed out, a net change of +37 holders.
  • The largest GitLab buyer in Q3 2022 was Morgan Stanley, an estimated $367M added.
  • The largest GitLab seller in Q3 2022 was August Capital Management VII, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2022.