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436 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $569M | Put options by funds: $261M

25% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 123

18% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 96

3% more funds holding

Funds holding: 424436 (+12)

1.79% less ownership

Funds ownership: 91.86%90.08% (-1.8%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.05B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
113
Increased
154
Reduced
123
Closed
96
Calls
$569M
Puts
$261M
Net Calls
+$307M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
FFL
126
Future Fund LLC
Illinois
$2.85M +$1.12M +25,959 +37%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$2.81M +$1.02M +23,597 +46%
MML Investors Services
128
MML Investors Services
Massachusetts
$2.75M -$370K -8,536 -10%
Raymond James Financial
129
Raymond James Financial
Florida
$2.74M -$4.98M -114,953 -61%
LPL Financial
130
LPL Financial
California
$2.69M -$4.22M -97,549 -58%
NAM
131
Nexpoint Asset Management
Texas
$2.62M +$1.77M +40,905 +141%
EGM
132
Engineers Gate Manager
New York
$2.56M +$2.96M +68,280 New
HF
133
HRT Financial
New York
$2.51M +$2.89M +66,831 New
IMC Chicago
134
IMC Chicago
Illinois
$2.5M -$23M -530,720 -89%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$2.47M +$2.82M +65,240 +11,527%
AAIS
136
ABN AMRO Investment Solutions
$2.42M +$2.79M +64,486 New
MCM
137
Massar Capital Management
Connecticut
$2.4M -$9.44M -218,000 -77%
SAM
138
Silvercrest Asset Management
New York
$2.39M -$75.4K -1,742 -3%
MFS
139
Mirabella Financial Services
United Kingdom
$2.33M +$2.69M +62,076 New
EI
140
EFG International
$2.31M +$2.67M +61,671 New
Victory Capital Management
141
Victory Capital Management
Texas
$2.3M -$5.21M -120,403 -66%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$2.28M +$2.28M +52,608 +651%
MAM
143
Madison Asset Management
Wisconsin
$2.27M +$2.61M +60,354 New
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.24M +$39.1K +903 +2%
VCM
145
Voleon Capital Management
California
$2.24M +$2.59M +59,754 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.2M -$51.8K -1,197 -2%
Amundi
147
Amundi
France
$2.19M +$164K +3,789 +7%
PEAK6
148
PEAK6
Illinois
$2.18M -$182K -4,198 -7%
TFCM
149
Taylor Frigon Capital Management
Arizona
$2.16M -$28K -646 -1%
Creative Planning
150
Creative Planning
Kansas
$2.16M +$2.1M +48,522 +542%