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GitLab
GTLB

342 hedge funds and large institutions have $6.01B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

55% more call options, than puts

Call options by funds: $258M | Put options by funds: $166M

52% more capital invested

Capital invested by funds: $3.96B → $6.01B (+$2.05B)

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

17% more funds holding

Funds holding: 292 → 342 (+50)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4.62% more ownership

Funds ownership: 83.89% → 88.51% (+4.6%)

Holders
342
Holders Change
+50
Holders Change %
+17.12%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
95
Increased
122
Reduced
93
Closed
42
Calls
$258M
Puts
$166M
Net Calls
+$91.7M
Net Calls Change
+$81.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$249M
2
Invesco
Invesco
Georgia
+$81.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$61.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$60.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M

Top Sellers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
-$145M
2
IC
Iconiq Capital
California
-$75.8M
3
Holocene Advisors
Holocene Advisors
New York
-$45.3M
4
Millennium Management
Millennium Management
New York
-$32.7M
5
FAM
Fred Alger Management
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMO
126
Newlands Management Operations
Texas
$2.66M +$400K +7,919 +23%
ARAM
127
Ardmore Road Asset Management
New York
$2.64M +$2.12M +42,000 New
SEC
128
Seven Eight Capital
New York
$2.64M +$2.12M +41,999 New
CAM
129
ClariVest Asset Management
California
$2.49M -$148K -2,920 -7%
Temasek Holdings
130
Temasek Holdings
Singapore
$2.49M +$1M +19,794 +100%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.45M +$19.2K +380 +1%
PHK
132
Point72 Hong Kong
Hong Kong
$2.42M +$1.94M +38,477 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.42M -$53.7K -1,063 -3%
RFM
134
Royal Fund Management
Florida
$2.4M +$814K +16,100 +73%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.4M +$461K +9,117 +31%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$50.7K +1,004 +3%
Stifel Financial
137
Stifel Financial
Missouri
$2.29M +$60.1K +1,190 +3%
CC
138
Corton Capital
Ontario, Canada
$2.22M +$329K +6,505 +23%
ACM
139
Aquatic Capital Management
Illinois
$2.15M +$799K +15,800 +86%
Barclays
140
Barclays
United Kingdom
$2.07M -$1.73M -34,184 -51%
GAM
141
Gotham Asset Management
New York
$2.05M +$269K +5,323 +20%
MCM
142
Moore Capital Management
New York
$2.01M +$1.62M +32,000 New
BCI
143
Brinker Capital Investments
Pennsylvania
$1.98M -$180K -3,552 -10%
OPS
144
Orion Portfolio Solutions
Nebraska
$1.98M -$180K -3,552 -10%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$1.97M +$105K +2,069 +7%
ETCM
146
Evolutionary Tree Capital Management
Virginia
$1.91M +$1.53M +30,333 New
CG
147
Caprock Group
Idaho
$1.87M – – –
PCM
148
Penserra Capital Management
California
$1.86M +$1.49M +29,527 New
ECM
149
ExodusPoint Capital Management
New York
$1.85M +$1.49M +29,404 New
Osaic Holdings
150
Osaic Holdings
Arizona
$1.82M +$1.07M +21,072 +271%
4 5
6
7 8

GTLB Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2023, worth a combined $6.01B — up 52% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GTLB positions and 42 closed out — a net gain of 53 holders — while 122 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was HMI Capital Management, cutting an estimated $145M.

  • 342 institutional investors held GitLab (GTLB) as of Q4 2023, up from 292 in Q3 2023.
  • Funds reported $6.01B of GitLab stock for Q4 2023, up 52% quarter-over-quarter.
  • 95 funds opened new GitLab positions in Q4 2023 and 42 closed out, a net change of +53 holders.
  • The largest GitLab buyer in Q4 2023 was Morgan Stanley, an estimated $249M added.
  • The largest GitLab seller in Q4 2023 was HMI Capital Management, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2023.