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GitLab
GTLB

Overview Fund Activity

226 hedge funds and large institutions have $5.31B invested in GitLab in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.65%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
54
Increased
86
Reduced
58
Closed
45
Calls
$88.7M
Puts
$70M
Net Calls
+$18.7M
Net Calls Change
-$31.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$1.49B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$108M
3
VS
VK Services
California
+$90.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$85.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.4M

Top Sellers

1
ACMV
August Capital Management VII
California
-$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$30M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13.7M
5
Holocene Advisors
Holocene Advisors
New York
-$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
151
Graham Capital Management
Connecticut
$494K +$494K +10,865 New
SOMRS
152
State of Michigan Retirement System
Michigan
$491K -$147K -3,241 -23%
KAM
153
Karani Asset Management
New York
$480K -$291K -6,397 -38%
ACM
154
Aquatic Capital Management
Illinois
$472K +$472K +10,400 New
VPIM
155
Vanguard Personalized Indexing Management
California
$470K +$117K +2,572 +33%
Group One Trading
156
Group One Trading
Illinois
$456K +$456K +10,038 New
BCP
157
Blue Chip Partners
Michigan
$455K – – –
CIA
158
Capital Impact Advisors
Massachusetts
$439K +$24K +529 +6%
RFM
159
Royal Fund Management
Florida
$432K +$191K +4,200 +79%
SEI Investments
160
SEI Investments
Pennsylvania
$431K -$29.1K -641 -6%
EMG
161
ETF Managers Group
New Jersey
$409K +$35K +771 +9%
CM
162
Crestline Management
Texas
$405K -$1.84M -40,545 -82%
AG
163
Algert Global
California
$391K -$129K -2,850 -25%
DIM
164
DC Investments Management
Virginia
$381K +$381K +8,390 New
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$368K +$368K +8,093 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$349K +$116K +2,542 +50%
WG
167
Winton Group
United Kingdom
$344K +$344K +7,561 New
SRAM
168
Spouting Rock Asset Management
Pennsylvania
$341K +$64.4K +1,418 +23%
LFAS
169
Level Four Advisory Services
Texas
$336K -$258K -5,686 -43%
VF
170
Virtu Financial
New York
$330K -$723K -15,913 -69%
TRCT
171
Tower Research Capital (TRC)
New York
$324K -$408K -8,996 -56%
DTL
172
Dynamic Technology Lab
Singapore
$322K +$322K +7,090 New
AP
173
Adero Partners
California
$318K – – –
Citigroup
174
Citigroup
New York
$315K +$116K +2,550 +58%
NFGH
175
Nan Fung Group Holdings
Hong Kong
$314K +$314K +6,910 New
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