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GitLab
GTLB

Overview Fund Activity

339 hedge funds and large institutions have $6.01B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 122 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+48
Holders Change %
+16.49%
% of All Funds
4.97%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
93
Increased
122
Reduced
92
Closed
42
Calls
$258M
Puts
$166M
Net Calls
+$91.7M
Net Calls Change
+$81.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$760M
2
Invesco
2
Invesco
Georgia
$368M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$79M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$591M

Top Sellers

1
HCM
1
HMI Capital Management
California
$277M
2
IC
2
Iconiq Capital
California
$290M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$36.6M
5
FAM
5
Fred Alger Management
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$1.72M +$1.31M +20,738 +313%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$1.7M +$1.08M +17,214 +176%
William Blair & Company
153
William Blair & Company
Illinois
$1.68M -$183K -2,910 -10%
SCA
154
Snowden Capital Advisors
New York
$1.63M +$329K +5,222 +25%
BSG
155
Black Swift Group
Colorado
$1.57M +$1.57M +25,000 New
SFCL
156
Strengthening Families & Communities LLC
Massachusetts
$1.57M +$101K +1,608 +7%
HCMT
157
Highland Capital Management (Tennessee)
Tennessee
$1.49M -$4.79K -76 -0.3%
AssetMark Inc
158
AssetMark Inc
California
$1.42M +$371K +5,890 +35%
GCM
159
Graham Capital Management
Connecticut
$1.42M -$312K -4,955 -18%
ASRS
160
Arizona State Retirement System
Arizona
$1.38M +$81.9K +1,301 +6%
HVCM
161
Hel Ved Capital Management
Hong Kong
$1.35M +$180K +2,865 +15%
TA
162
Trivest Advisors
Hong Kong
$1.3M +$1.3M +20,700 New
TSS
163
Two Sigma Securities
New York
$1.28M +$1.28M +20,383 New
OTL
164
Oak Thistle LLC
New York
$1.28M -$1.02M -16,131 -44%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.26M +$81.6K +1,286 +7%
Verition Fund Management
166
Verition Fund Management
Connecticut
$1.25M -$445K -7,063 -26%
RGI
167
River Global Investors
United Kingdom
$1.23M +$243K +3,860 +25%
YIH
168
Y-Intercept (HK)
Hong Kong
$1.22M +$1.22M +19,398 New
AB
169
Amalgamated Bank
New York
$1.21M +$30.7K +488 +3%
IV
170
Industry Ventures
California
$1.21M -$879K -13,960 -42%
PFM
171
Privium Fund Management
Netherlands
$1.2M -$486K -8,100 -29%
QT
172
Quantbot Technologies
New York
$1.19M -$1.89M -29,979 -61%
TC
173
TwinBeech Capital
New York
$1.19M -$8.1M -128,589 -87%
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$110K +1,749 +10%
GC
175
Guggenheim Capital
Illinois
$1.16M +$327K +5,199 +39%
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