GitLab
GTLB
342 hedge funds and large institutions have $6.01B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 42 closing their positions.
126% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 42
55% more call options, than puts
Call options by funds: $258M | Put options by funds: $166M
52% more capital invested
Capital invested by funds: $3.96B → $6.01B (+$2.05B)
31% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 93
17% more funds holding
Funds holding: 292 → 342 (+50)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4.62% more ownership
Funds ownership: 83.89% → 88.51% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$249M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$81.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$61.7M |
| 4 |
Two Sigma Investments
New York
|
+$60.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$145M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$75.8M |
| 3 |
Holocene Advisors
New York
|
-$45.3M |
| 4 |
Millennium Management
New York
|
-$32.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$29.4M |
GTLB Hedge Fund Activity: Q4 2023 in Review
342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2023, worth a combined $6.01B — up 52% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GTLB positions and 42 closed out — a net gain of 53 holders — while 122 added to existing stakes and 93 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was HMI Capital Management, cutting an estimated $145M.
- 342 institutional investors held GitLab (GTLB) as of Q4 2023, up from 292 in Q3 2023.
- Funds reported $6.01B of GitLab stock for Q4 2023, up 52% quarter-over-quarter.
- 95 funds opened new GitLab positions in Q4 2023 and 42 closed out, a net change of +53 holders.
- The largest GitLab buyer in Q4 2023 was Morgan Stanley, an estimated $249M added.
- The largest GitLab seller in Q4 2023 was HMI Capital Management, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2023.