431 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

1.74% less ownership

Funds ownership: 91.87%90.13% (-1.7%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.06B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
431
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
$569M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$2.15M
OPFM
152
Optimus Prime Fund Management
Cayman Islands
$2.14M
OCM
153
One Capital Management
California
$2.13M
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$2.12M
Walleye Capital
155
Walleye Capital
New York
$2.1M
WAM
156
Watershed Asset Management
California
$2.03M
PAG
157
Private Advisor Group
New Jersey
$2M
MCM
158
Monimus Capital Management
New Jersey
$1.99M
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$1.98M
SOW
160
State of Wyoming
Wyoming
$1.98M
DT
161
Diversified Trust
Tennessee
$1.96M
CCP
162
Carmel Capital Partners
California
$1.91M
CM
163
Caption Management
Oklahoma
$1.9M
SI
164
Sora Investors
Pennsylvania
$1.88M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$1.83M
SG Americas Securities
166
SG Americas Securities
New York
$1.77M
CA
167
Cullinan Associates
Kentucky
$1.76M
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.74M
Osaic Holdings
169
Osaic Holdings
Arizona
$1.71M
FM
170
Freemont Management
Switzerland
$1.69M
OAM
171
Oxford Asset Management
United Kingdom
$1.62M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.53M
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$1.49M
ASRS
175
Arizona State Retirement System
Arizona
$1.41M