GTLB icon

GitLab
GTLB

Overview Fund Activity

238 hedge funds and large institutions have $2.64B invested in GitLab in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 42 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
3.81%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.26%
New
68
Increased
104
Reduced
42
Closed
55
Calls
$112M
Puts
$135M
Net Calls
-$22.7M
Net Calls Change
-$41.4M

Top Buyers

1
HCM
1
HMI Capital Management
California
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$322M
3
Norges Bank
3
Norges Bank
Norway
$90.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$149M
5
SM
5
SCGE Management
California
$29.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
IC
2
Iconiq Capital
California
$215M
3
VS
3
VK Services
California
$0
4
Coatue Management
4
Coatue Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$1.99M +$674K +20,204 +51%
LP
102
LMR Partners
United Kingdom
$1.99M +$777K +22,669 +64%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$408K +11,905 +26%
Sands Capital Management
104
Sands Capital Management
Virginia
$1.9M +$577K +16,827 +43%
QT
105
Quantbot Technologies
New York
$1.83M -$1.14M -33,251 -38%
MCM
106
Maytus Capital Management
New York
$1.82M +$789K +23,000 +77%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$215K -6,278 -11%
ARS
108
Adirondack Retirement Specialists
New York
$1.73M +$40.9K +1,194 +2%
UBS AM
109
UBS AM
Illinois
$1.72M +$337K +9,822 +24%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$1.71M -$4.29M -125,000 -71%
SEI Investments
111
SEI Investments
Pennsylvania
$1.65M +$1.32M +38,494 +406%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$1.64M +$23.4K +683 +1%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.62M +$393K +11,447 +32%
BC
114
BIT Capital
Germany
$1.5M +$1.5M +43,713 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.45M -$101K -2,937 -6%
AWA
116
Arete Wealth Advisors
Illinois
$1.44M -$73.3K -1,554 -5%
Squarepoint
117
Squarepoint
New York
$1.41M -$2.13M -62,226 -60%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M +$71.9K +2,098 +5%
BCI
119
Brinker Capital Investments
Pennsylvania
$1.36M +$637K +18,575 +88%
OPS
120
Orion Portfolio Solutions
Nebraska
$1.36M +$1.36M +39,649 New
SSA
121
Schonfeld Strategic Advisors
New York
$1.32M -$968K -28,233 -42%
KI
122
Kapitalo Investimentos
Brazil
$1.32M +$1.32M +38,500 New
Stifel Financial
123
Stifel Financial
Missouri
$1.3M +$226K +6,601 +21%
SAM
124
Sycomore Asset Management
France
$1.29M +$1.29M +37,575 New
GCM
125
Graham Capital Management
Connecticut
$1.28M +$909K +26,508 +244%
3 4
5
6 7