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436 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $569M | Put options by funds: $261M

25% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 123

18% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 96

3% more funds holding

Funds holding: 424436 (+12)

1.79% less ownership

Funds ownership: 91.86%90.08% (-1.8%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.05B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
113
Increased
154
Reduced
123
Closed
96
Calls
$569M
Puts
$261M
Net Calls
+$307M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Ceera Investments
Texas
$4.87M +$412K +9,519 +8%
Sands Capital Management
102
Sands Capital Management
Virginia
$4.78M
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$143K +3,303 +3%
DAM
104
Deepwater Asset Management
Minnesota
$4.66M +$5.38M +124,217 New
QT
105
Quantbot Technologies
New York
$4.52M +$5.21M +120,453 New
Blackstone Inc
106
Blackstone Inc
New York
$4.12M +$4.75M +109,706 New
Citigroup
107
Citigroup
New York
$4.07M +$810K +18,720 +21%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.06M +$269K +6,220 +6%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$4.06M
NIM
110
Niles Investment Management
Florida
$3.98M +$4.59M +106,134 New
Stifel Financial
111
Stifel Financial
Missouri
$3.82M -$582K -13,447 -12%
LP
112
LB Partners
Virginia
$3.79M +$3.47M +80,145 +383%
SL
113
Siren LLC
Connecticut
$3.72M +$1.52M +35,000 +55%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$3.69M +$3.59M +82,821 +534%
FCM
115
Fieldview Capital Management
Michigan
$3.5M +$3.44M +79,417 +571%
AG
116
Algert Global
California
$3.35M +$1.15M +26,520 +42%
LSA
117
Leonteq Securities AG
Switzerland
$3.33M +$2.23M +51,525 +138%
William Blair & Company
118
William Blair & Company
Illinois
$3.24M -$543K -12,546 -13%
ECP
119
Elwood Capital Partners
New York
$3.19M +$3.68M +85,000 New
SCM
120
Stadium Capital Management
Connecticut
$3.18M
DGM
121
Delta Global Management
New York
$3.12M -$1.49M -34,534 -29%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$3.02M +$3.48M +80,451 New
RFM
123
Royal Fund Management
Florida
$3.01M -$513K -11,843 -13%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$2.91M -$38.5K -889 -1%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$2.86M -$2.32M -53,668 -41%