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366 hedge funds and large institutions have $3.03B invested in GitLab in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 80 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 80

74% more call options, than puts

Call options by funds: $211M | Put options by funds: $121M

1.28% more ownership

Funds ownership: 90.08%91.36% (+1.3%)

16% less funds holding

Funds holding: 436366 (-70)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

40% less capital invested

Capital invested by funds: $5.07B → $3.03B (-$2.04B)

45% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 128

Holders
366
Holders Change
-70
Holders Change %
-16.06%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
70
Increased
168
Reduced
80
Closed
128
Calls
$211M
Puts
$121M
Net Calls
+$89.5M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Qsemble Capital Management
New York
$1.19M +$1.61M +54,991 New
Stifel Financial
152
Stifel Financial
Missouri
$1.18M -$1.38M -47,077 -46%
HAM
153
Harber Asset Management
North Carolina
$1.17M +$1.58M +54,000 New
GCP
154
GSA Capital Partners
United Kingdom
$1.11M +$1.5M +51,286 New
MML Investors Services
155
MML Investors Services
Massachusetts
$1.11M -$640K -21,917 -30%
CBU
156
CIBC Bancorp USA
Illinois
$1.08M +$1.45M +49,776 New
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$1.06M -$113K -3,864 -7%
OQS
158
Occudo Quantitative Strategies
Florida
$1.06M +$818K +27,990 +142%
CA
159
Cullinan Associates
Kentucky
$1.02M
CP
160
CenterBook Partners
Connecticut
$990K -$12.9M -442,481 -91%
SCM
161
Stadium Capital Management
Connecticut
$967K -$1.17M -40,000 -47%
RFM
162
Royal Fund Management
Florida
$915K -$1.11M -37,900 -47%
EMPI
163
Elo Mutual Pension Insurance
Finland
$897K +$1.21M +41,450 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$891K -$25.2K -864 -2%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$881K
MG
166
Marex Group
$875K +$746K +25,547 +171%
LPL Financial
167
LPL Financial
California
$861K -$931K -31,861 -44%
AssetMark Inc
168
AssetMark Inc
California
$858K +$83.6K +2,862 +8%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$827K +$71.4K +2,445 +7%
FPAS
170
Focus Partners Advisor Solutions
Missouri
$822K +$502K +17,194 +83%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$816K +$619K +21,200 +128%
ASRS
172
Arizona State Retirement System
Arizona
$791K -$26.3K -900 -2%
BC
173
Bridgefront Capital
Texas
$783K +$782K +26,770 +284%
Walleye Capital
174
Walleye Capital
New York
$780K -$584K -20,003 -36%
LAM
175
LECAP Asset Management
United Kingdom
$756K +$861K +29,482 +542%