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GitLab
GTLB

Overview Fund Activity

278 hedge funds and large institutions have $4.36B invested in GitLab in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+40
Holders Change %
+16.81%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
94
Increased
84
Reduced
78
Closed
52
Calls
$151M
Puts
$170M
Net Calls
-$19.2M
Net Calls Change
+$3.46M

Top Buyers

1
HCM
1
HMI Capital Management
California
$379M
2
IC
2
Iconiq Capital
California
$397M
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$92.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$68.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$147M
2
GCGM
2
General Catalyst Group Management
Massachusetts
$57.3M
3
Franklin Resources
3
Franklin Resources
California
$133M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
SM
5
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$2.48M -$1.42M -27,757 -36%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$2.38M +$1.47M +28,756 +161%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.27M -$2.19M -42,925 -49%
NCG
104
Newport Capital Group
New Jersey
$2.24M – – –
AA
105
ALPS Advisors
Colorado
$2.09M +$208K +4,066 +11%
BCM
106
Bayesian Capital Management
New York
$2.07M +$2.07M +40,500 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.06M -$104K -2,036 -5%
CHM
108
Collaborative Holdings Management
New York
$2.04M +$2.04M +40,000 New
OPS
109
Orion Portfolio Solutions
Nebraska
$1.92M -$107K -2,091 -5%
BCI
110
Brinker Capital Investments
Pennsylvania
$1.92M -$107K -2,091 -5%
Stifel Financial
111
Stifel Financial
Missouri
$1.91M -$26.7K -522 -1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.9M +$30.7K +600 +2%
SW
113
SVB Wealth
Massachusetts
$1.89M +$404K +7,896 +27%
FC
114
FORA Capital
Florida
$1.85M +$1.85M +36,246 New
IV
115
Industry Ventures
California
$1.83M +$1.83M +35,810 New
UBS AM
116
UBS AM
Illinois
$1.72M – – –
HLA
117
Hamilton Lane Advisors
Pennsylvania
$1.71M +$1.71M +33,505 New
ZDA
118
Zweig-DiMenna Associates
New York
$1.7M +$1.7M +33,200 New
GCM
119
Graham Capital Management
Connecticut
$1.64M -$271K -5,311 -14%
CAM
120
ClariVest Asset Management
California
$1.62M -$271K -5,300 -14%
William Blair & Company
121
William Blair & Company
Illinois
$1.56M -$147K -2,875 -9%
Squarepoint
122
Squarepoint
New York
$1.53M -$563K -11,017 -27%
CG
123
Caprock Group
Idaho
$1.52M – – –
GCM
124
Greenland Capital Management
New York
$1.5M -$403K -7,888 -21%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.49M +$656K +12,824 +78%
3 4
5
6 7