291 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, 119 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: 1914 (-5)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$157M
Net Calls
Net Calls Change

Top Buyers

1 +$79.7M
2 +$68M
3 +$57.9M
4
Holocene Advisors
Holocene Advisors
New York
+$45.1M
5
Norges Bank
Norges Bank
Norway
+$34.6M

Top Sellers

1 -$111M
2 -$75.6M
3 -$59.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.59M
127
$1.55M
128
$1.55M
129
$1.54M
130
$1.5M
131
$1.49M
132
$1.46M
133
$1.44M
134
$1.42M
135
$1.38M
136
$1.34M
137
$1.34M
138
$1.33M
139
$1.32M
140
$1.31M
141
$1.3M
142
$1.27M
143
$1.24M
144
$1.23M
145
$1.22M
146
$1.2M
147
$1.12M
148
$1.11M
149
$1.08M
150
$1.07M