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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$1.59M -$110K -2,303 -6%
NMO
127
Newlands Management Operations
Texas
$1.55M +$379K +7,918 +30%
AA
128
ALPS Advisors
Colorado
$1.55M -$316K -6,600 -16%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.54M +$611K +12,760 +60%
IV
130
Industry Ventures
California
$1.5M -$129K -2,688 -8%
PRC
131
Pearl River Capital
Michigan
$1.49M +$1.07M +22,263 +209%
AIM
132
Aigen Investment Management
New York
$1.46M +$1.55M +32,275 New
XT
133
XTX Topco
Cayman Islands
$1.44M +$1.53M +31,865 New
DTL
134
Dynamic Technology Lab
Singapore
$1.42M +$1.5M +31,291 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M +$1.46M +30,500 New
CG
136
Caprock Group
Idaho
$1.34M – – –
William Blair & Company
137
William Blair & Company
Illinois
$1.34M -$50.3K -1,050 -3%
Victory Capital Management
138
Victory Capital Management
Texas
$1.33M +$22.7K +475 +2%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$1.32M -$2.78K -58 -0.2%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.31M +$1.15K +24 +0.1%
CC
141
Corton Capital
Ontario, Canada
$1.3M +$522K +10,907 +61%
PFM
142
Privium Fund Management
Netherlands
$1.27M -$2.53M -52,894 -65%
GCM
143
Graham Capital Management
Connecticut
$1.24M -$221K -4,616 -14%
GAM
144
Gotham Asset Management
New York
$1.23M +$1.31M +27,259 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.22M +$526K +10,989 +69%
BOCH
146
Blue Owl Capital Holdings
New York
$1.2M – – –
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.12M +$1.18M +24,664 New
Group One Trading
148
Group One Trading
Illinois
$1.11M +$254K +5,307 +27%
PWP
149
Pursue Wealth Partners
California
$1.08M +$13.1K +273 +1%
HCMT
150
Highland Capital Management (Tennessee)
Tennessee
$1.07M +$1.14M +23,772 New
4 5
6
7 8

GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.