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GitLab
GTLB

Overview Fund Activity

339 hedge funds and large institutions have $6.01B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 122 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
+48
Holders Change %
+16.49%
% of All Funds
4.97%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
93
Increased
122
Reduced
92
Closed
42
Calls
$258M
Puts
$166M
Net Calls
+$91.7M
Net Calls Change
+$81.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$760M
2
Invesco
2
Invesco
Georgia
$368M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$79M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$591M

Top Sellers

1
HCM
1
HMI Capital Management
California
$277M
2
IC
2
Iconiq Capital
California
$290M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$36.6M
5
FAM
5
Fred Alger Management
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ARAM
126
Ardmore Road Asset Management
New York
$2.64M 42,000 +42,000 New
SEC
127
Seven Eight Capital
New York
$2.64M 41,999 +41,999 New
CAM
128
ClariVest Asset Management
California
$2.49M 39,599 -2,920 -7%
Temasek Holdings
129
Temasek Holdings
Singapore
$2.49M 39,590 +19,794 +100%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.45M 38,900 +380 +1%
PHK
131
Point72 Hong Kong
Hong Kong
$2.42M 38,477 +38,477 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.42M 38,394 -1,063 -3%
RFM
133
Royal Fund Management
Florida
$2.4M 38,100 +16,100 +73%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.4M 38,093 +9,117 +31%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M 36,729 +1,004 +3%
Stifel Financial
136
Stifel Financial
Missouri
$2.29M 36,303 +1,190 +3%
CC
137
Corton Capital
Ontario, Canada
$2.22M 35,210 +6,505 +23%
ACM
138
Aquatic Capital Management
Illinois
$2.15M 34,100 +15,800 +86%
Barclays
139
Barclays
United Kingdom
$2.07M 32,888 -34,184 -51%
GAM
140
Gotham Asset Management
New York
$2.05M 32,582 +5,323 +20%
MCM
141
Moore Capital Management
New York
$2.01M 32,000 +32,000 New
OPS
142
Orion Portfolio Solutions
Nebraska
$1.98M 33,121 -3,552 -10%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.98M 33,121 -3,552 -10%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.97M 31,237 +2,069 +7%
ETCM
145
Evolutionary Tree Capital Management
Virginia
$1.91M 30,333 +30,333 New
CG
146
Caprock Group
Idaho
$1.87M 29,667 – –
PCM
147
Penserra Capital Management
California
$1.86M 29,527 +29,527 New
ECM
148
ExodusPoint Capital Management
New York
$1.85M 29,404 +29,404 New
Osaic Holdings
149
Osaic Holdings
Arizona
$1.82M 28,857 +21,072 +271%
AA
150
ALPS Advisors
Colorado
$1.73M 27,508 -6,725 -20%
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