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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
101
Zweig-DiMenna Associates
New York
$3.06M +$1.65M +34,550 +104%
Barclays
102
Barclays
United Kingdom
$3.03M -$3.53M -73,806 -52%
GCM
103
Ghisallo Capital Management
Massachusetts
$2.89M +$3.06M +63,900 New
Two Sigma Investments
104
Two Sigma Investments
New York
$2.75M -$17M -354,815 -85%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M -$5.36M -111,963 -65%
ARS
106
Adirondack Retirement Specialists
New York
$2.71M +$24.3K +508 +0.9%
Jane Street
107
Jane Street
New York
$2.57M -$13.8M -288,544 -84%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$508K -10,615 -16%
QT
109
Quantbot Technologies
New York
$2.21M +$982K +20,500 +72%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.12M +$322K +6,715 +17%
Ameriprise
111
Ameriprise
Minnesota
$2.06M +$1.14M +23,820 +109%
VFA
112
Valeo Financial Advisors
Indiana
$2.01M -$1.44M -30,000 -40%
RC
113
Renaissance Capital
Connecticut
$2M +$1.22M +25,387 +134%
FC
114
FORA Capital
Florida
$1.99M +$373K +7,798 +22%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$1.98M -$2.12M -44,273 -51%
CAM
116
ClariVest Asset Management
California
$1.92M +$514K +10,728 +34%
PAM
117
Panagora Asset Management
Massachusetts
$1.88M +$1.99M +41,495 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.78M +$802K +16,748 +74%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.74M +$822K +17,170 +80%
EGM
120
Engineers Gate Manager
New York
$1.69M +$1.21M +25,248 +207%
SW
121
SVB Wealth
Massachusetts
$1.67M – – –
BCI
122
Brinker Capital Investments
Pennsylvania
$1.66M -$42.4K -885 -2%
OPS
123
Orion Portfolio Solutions
Nebraska
$1.66M -$42.4K -885 -2%
OTL
124
Oak Thistle LLC
New York
$1.65M +$1.74M +36,433 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$652K +13,615 +62%
3 4
5
6 7

GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.