We are live on ! Find out more

366 hedge funds and large institutions have $3.03B invested in GitLab in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 80 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 80

74% more call options, than puts

Call options by funds: $211M | Put options by funds: $121M

1.28% more ownership

Funds ownership: 90.08%91.36% (+1.3%)

16% less funds holding

Funds holding: 436366 (-70)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

40% less capital invested

Capital invested by funds: $5.07B → $3.03B (-$2.04B)

45% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 128

Holders
366
Holders Change
-70
Holders Change %
-16.06%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
70
Increased
168
Reduced
80
Closed
128
Calls
$211M
Puts
$121M
Net Calls
+$89.5M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
126
Havemeyer Place
Connecticut
$1.6M +$1.64M +56,249 +319%
XT
127
XTX Topco
Cayman Islands
$1.57M +$1.58M +54,081 +295%
IMC Chicago
128
IMC Chicago
Illinois
$1.53M +$119K +4,079 +6%
BFM
129
Boothbay Fund Management
New York
$1.53M +$1.81M +62,105 +736%
NAM
130
Nexpoint Asset Management
Texas
$1.51M
KA
131
Kerrisdale Advisers
Florida
$1.49M +$1.26M +43,295 +169%
BHCM
132
Brevan Howard Capital Management
Jersey
$1.49M +$946K +32,397 +89%
MCM
133
Militia Capital Management
Texas
$1.48M +$2M +68,400 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.43M +$570K +19,504 +42%
IWC
135
Integrated Wealth Concepts
Massachusetts
$1.4M +$1.08M +36,950 +133%
WAM
136
Watershed Asset Management
California
$1.38M +$292K +10,000 +19%
BCM
137
Brooktree Capital Management
Michigan
$1.37M +$1.85M +63,471 New
QCM
138
Quantinno Capital Management
New York
$1.36M +$1.37M +47,035 +301%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$1.32M +$804K +27,537 +83%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.31M +$59.7K +2,044 +3%
AllianceBernstein
141
AllianceBernstein
Tennessee
$1.31M +$69K +2,362 +7%
LP
142
LB Partners
Virginia
$1.3M -$1.2M -41,077 -41%
DT
143
Diversified Trust
Tennessee
$1.3M +$226K +7,738 +15%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.29M
EI
145
EFG International
$1.27M -$92.3K -3,161 -5%
VGA
146
Vanguard Global Advisers
Pennsylvania
$1.26M +$1.7M +58,165 New
Group One Trading
147
Group One Trading
Illinois
$1.25M -$3.14M -107,350 -65%
TFCM
148
Taylor Frigon Capital Management
Arizona
$1.25M +$5.37K +184 +0.3%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$1.24M
OPFM
150
Optimus Prime Fund Management
Cayman Islands
$1.23M