GitLab
GTLB
GTLB
278 hedge funds and large institutions have $4.36B invested in GitLab in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.38% more ownership
Funds ownership: 84.19% → 88.57% (+4.4%)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
11% less call options, than puts
Call options by funds: $151M | Put options by funds: $170M
Holders
278
Holding in Top 10
19
Calls
$151M
Puts
$170M
Top Buyers
| 1 | +$133M | |
| 2 | +$76.7M | |
| 3 | +$67.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$48.4M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$51.1M | |
| 3 | -$40M | |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$31.5M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$29.9M |