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GitLab
GTLB

218 hedge funds and large institutions have $3.76B invested in GitLab in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $33.4M

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

20% more funds holding

Funds holding: 181 → 218 (+37)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

9% more capital invested

Capital invested by funds: $3.45B → $3.76B (+$312M)

2.03% more ownership

Funds ownership: 83.65% → 85.69% (+2%)

Holders
218
Holders Change
+37
Holders Change %
+20.44%
% of All Funds
3.76%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
68
Increased
77
Reduced
54
Closed
31
Calls
$83.3M
Puts
$33.4M
Net Calls
+$49.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$367M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$84.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$82.2M
5
PCH
Polar Capital Holdings
United Kingdom
+$58.7M

Top Sellers

1
ACMV
August Capital Management VII
California
-$177M
2
Goldman Sachs
Goldman Sachs
New York
-$109M
3
GCGM
General Catalyst Group Management
Massachusetts
-$57.9M
4
Tiger Global Management
Tiger Global Management
New York
-$41.3M
5
HCM
HMI Capital Management
California
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantbot Technologies
New York
$923K -$157K -2,685 -13%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$920K +$1.05M +17,965 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$901K +$1.03M +17,594 New
VI
129
Versor Investments
New York
$891K +$140K +2,400 +16%
KAM
130
Karani Asset Management
New York
$869K +$162K +2,780 +20%
Sands Capital Management
131
Sands Capital Management
Virginia
$862K – – –
PFM
132
Premier Fund Managers
United Kingdom
$849K -$1.19M -20,333 -56%
TRCT
133
Tower Research Capital (TRC)
New York
$826K +$942K +16,136 New
GTCM
134
Gyon Technologies Capital Management
New Jersey
$821K +$935K +16,027 New
Simplex Trading
135
Simplex Trading
Illinois
$791K +$473K +8,100 +110%
BRA
136
Biechele Royce Advisors
Indiana
$726K +$828K +14,192 New
SOMRS
137
State of Michigan Retirement System
Michigan
$719K +$819K +14,036 New
BAAM
138
Baker Avenue Asset Management
California
$701K +$798K +13,678 New
LFAS
139
Level Four Advisory Services
Texas
$670K +$764K +13,090 New
CAM
140
Cresset Asset Management
Illinois
$664K +$757K +12,963 New
BFM
141
Boothbay Fund Management
New York
$612K +$697K +11,944 New
PFO
142
Pathstone Family Office
New Jersey
$608K +$691K +11,842 New
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$594K +$320K +5,485 +90%
AG
144
Algert Global
California
$587K +$669K +11,460 New
AMC
145
AKKR Management Company
California
$563K -$1.51M -25,788 -70%
N
146
Nuveen
North Carolina
$563K +$642K +10,994 New
ASRS
147
Arizona State Retirement System
Arizona
$558K +$57K +977 +10%
OWP
148
Old Well Partners
North Carolina
$553K +$630K +10,800 New
CSS
149
Cubist Systematic Strategies
Connecticut
$546K -$4.6M -78,729 -88%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$544K +$620K +10,614 New
4 5
6
7 8

GTLB Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2022, worth a combined $3.76B — up 9% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 31 closed out — a net gain of 37 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $367M. The largest seller was August Capital Management VII, cutting an estimated $177M.

  • 218 institutional investors held GitLab (GTLB) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $3.76B of GitLab stock for Q3 2022, up 9% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q3 2022 and 31 closed out, a net change of +37 holders.
  • The largest GitLab buyer in Q3 2022 was Morgan Stanley, an estimated $367M added.
  • The largest GitLab seller in Q3 2022 was August Capital Management VII, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2022.