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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFCL
151
Strengthening Families & Communities LLC
Massachusetts
$1.05M +$155K +3,230 +16%
DFCM
152
Dark Forest Capital Management
Puerto Rico
$1.04M +$1.1M +22,940 New
RFM
153
Royal Fund Management
Florida
$995K +$192K +4,000 +22%
CAM
154
Cresset Asset Management
Illinois
$945K +$213K +4,455 +27%
GCP
155
GSA Capital Partners
United Kingdom
$943K +$998K +20,851 New
IMC Chicago
156
IMC Chicago
Illinois
$934K +$989K +20,648 New
SCA
157
Snowden Capital Advisors
New York
$933K +$334K +6,977 +51%
ASRS
158
Arizona State Retirement System
Arizona
$931K +$85.7K +1,789 +10%
WP
159
Woodline Partners
California
$924K +$758K +15,837 +344%
Temasek Holdings
160
Temasek Holdings
Singapore
$895K -$2.21M -46,190 -70%
AB
161
Amalgamated Bank
New York
$848K +$390K +8,135 +77%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$842K +$887K +18,521 New
HVCM
163
Hel Ved Capital Management
Hong Kong
$838K +$637K +13,303 +254%
ACM
164
Aquatic Capital Management
Illinois
$828K +$876K +18,300 New
SSB
165
Sandy Spring Bank
Maryland
$787K – – –
SOMRS
166
State of Michigan Retirement System
Michigan
$781K – – –
JRP
167
Jasper Ridge Partners
California
$775K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K +$802K +16,751 New
AssetMark Inc
169
AssetMark Inc
California
$755K +$174K +3,639 +28%
EPL
170
EDBI Pte Ltd
Singapore
$716K +$379K +7,917 +100%
SSA
171
Schonfeld Strategic Advisors
New York
$714K +$43.1K +900 +6%
RGI
172
River Global Investors
United Kingdom
$711K +$240K +5,022 +47%
LPL Financial
173
LPL Financial
California
$695K +$154K +3,210 +26%
N
174
Numerai
California
$665K +$704K +14,698 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$658K +$170K +3,558 +32%
5 6
7
8 9

GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.