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226 hedge funds and large institutions have $5.31B invested in GitLab in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $3.76B → $5.31B (+$1.54B)

27% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $70M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.44% more ownership

Funds ownership: 85.69%92.12% (+6.4%)

4% more funds holding

Funds holding: 218226 (+8)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.63%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
54
Increased
86
Reduced
58
Closed
45
Calls
$88.7M
Puts
$70M
Net Calls
+$18.7M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.05M +$1.71M +37,789 +508%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$218K +4,834 +12%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.88M -$59.1K -1,308 -3%
UBS AM
104
UBS AM
Illinois
$1.83M +$169K +3,752 +10%
Principal Financial Group
105
Principal Financial Group
Iowa
$1.8M +$1.79M +39,579 New
AA
106
ALPS Advisors
Colorado
$1.79M -$335K -7,426 -16%
Sands Capital Management
107
Sands Capital Management
Virginia
$1.76M +$988K +21,876 +130%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.75M +$782K +17,325 +82%
Amundi
109
Amundi
France
$1.71M +$1.78M +39,408 New
CFM
110
Capricorn Fund Managers
United Kingdom
$1.64M -$451K -10,000 -22%
Legal & General Group
111
Legal & General Group
United Kingdom
$1.63M +$202K +4,477 +14%
LP
112
LMR Partners
United Kingdom
$1.6M +$1.59M +35,280 New
Macquarie Group
113
Macquarie Group
Australia
$1.5M -$1.84M -40,652 -55%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.46M -$850K -18,821 -37%
Stifel Financial
115
Stifel Financial
Missouri
$1.42M +$207K +4,574 +17%
MCM
116
Maytus Capital Management
New York
$1.36M -$903K -20,000 -40%
CG
117
Caprock Group
Idaho
$1.35M
CCA
118
Cross Creek Advisors
Utah
$1.33M +$1.33M +29,350 New
William Blair & Company
119
William Blair & Company
Illinois
$1.33M +$142K +3,151 +12%
UBS Group
120
UBS Group
Switzerland
$1.3M -$190K -4,200 -13%
CAM
121
ClariVest Asset Management
California
$1.28M +$1.27M +28,108 New
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$1.26M
VARA
123
Value Aligned Research Advisors
New Jersey
$1.21M +$1.2M +26,637 New
BCM
124
Bayesian Capital Management
New York
$1.08M +$1.07M +23,688 New
WCM
125
Wildcat Capital Management
New York
$1.06M