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181 hedge funds and large institutions have $3.45B invested in GitLab in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $32.2M

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

50% more capital invested

Capital invested by funds: $2.31B → $3.45B (+$1.15B)

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

27% more funds holding

Funds holding: 143181 (+38)

72.37% less ownership

Funds ownership: 156.03%83.65% (-72%)

Holders
181
Holders Change
+38
Holders Change %
+26.57%
% of All Funds
3.05%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.29%
New
68
Increased
56
Reduced
38
Closed
29
Calls
$96.9M
Puts
$32.2M
Net Calls
+$64.7M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$555K +$303K +6,522 +166%
PIM
127
Perpetual Investment Management
Australia
$531K +$465K +10,000 New
ASRS
128
Arizona State Retirement System
Arizona
$527K +$461K +9,921 New
Wolverine Trading
129
Wolverine Trading
Illinois
$521K +$203K +4,372 +81%
Calamos Advisors
130
Calamos Advisors
Illinois
$513K
Two Sigma Advisers
131
Two Sigma Advisers
New York
$510K -$46.5K -1,000 -9%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$488K -$475K -10,212 -53%
AC
133
Apogem Capital
New York
$484K +$79.3K +1,705 +23%
EMG
134
ETF Managers Group
New Jersey
$482K -$18.8K -405 -4%
TFA
135
Toth Financial Advisory
Virginia
$450K +$394K +8,475 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$430K -$2.71M -58,322 -88%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$429K -$10.1M -218,113 -96%
CIA
138
Capital Impact Advisors
Massachusetts
$398K +$348K +7,481 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$396K +$342K +7,362 New
Simplex Trading
140
Simplex Trading
Illinois
$390K +$46.4K +997 +16%
VPIM
141
Vanguard Personalized Indexing Management
California
$384K +$336K +7,220 New
PP
142
Paloma Partners
Connecticut
$372K +$326K +7,000 New
Walleye Capital
143
Walleye Capital
New York
$359K +$314K +6,753 New
Bank Julius Baer & Co
144
Bank Julius Baer & Co
Switzerland
$325K +$285K +6,120 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$304K +$266K +5,725 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$301K -$19.3K -414 -7%
EGM
147
Engineers Gate Manager
New York
$297K +$260K +5,591 New
AT
148
American Trust
Kentucky
$294K -$86.9K -1,868 -25%
BCM
149
Brookstone Capital Management
Illinois
$266K +$214K +4,600 New
SRAM
150
Spouting Rock Asset Management
Pennsylvania
$263K +$230K +4,950 New

GTLB Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q2 2022, worth a combined $3.45B — up 50% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 29 closed out — a net gain of 39 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was August Capital Management VII, opening a new position worth an estimated $553M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $27M sold.

  • 181 institutional investors held GitLab (GTLB) as of Q2 2022, up from 143 in Q1 2022.
  • Funds reported $3.45B of GitLab stock for Q2 2022, up 50% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q2 2022 and 29 closed out, a net change of +39 holders.
  • The largest GitLab buyer in Q2 2022 was August Capital Management VII, an estimated $553M added.
  • The largest GitLab seller in Q2 2022 was Michael & Susan Dell Foundation, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.