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436 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $569M | Put options by funds: $261M

25% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 123

18% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 96

3% more funds holding

Funds holding: 424436 (+12)

1.79% less ownership

Funds ownership: 91.86%90.08% (-1.8%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.05B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
113
Increased
154
Reduced
123
Closed
96
Calls
$569M
Puts
$261M
Net Calls
+$307M
Net Calls Change
-$147M
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 +$2.47M +57,000 New
OCM
153
One Capital Management
California
$2.13M +$952K +21,986 +63%
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$2.12M +$491K +11,350 +25%
Walleye Capital
155
Walleye Capital
New York
$2.1M +$1.28M +29,468 +111%
WAM
156
Watershed Asset Management
California
$2.03M +$2.34M +54,000 New
PAG
157
Private Advisor Group
New Jersey
$2M +$2.3M +53,217 New
MCM
158
Monimus Capital Management
New Jersey
$1.99M +$760K +17,564 +50%
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$1.98M +$41.6K +961 +2%
SOW
160
State of Wyoming
Wyoming
$1.98M +$863K +19,926 +61%
DT
161
Diversified Trust
Tennessee
$1.96M +$618K +14,266 +38%
CCP
162
Carmel Capital Partners
California
$1.91M +$989K +22,855 +82%
CM
163
Caption Management
Oklahoma
$1.9M -$455K -10,500 -17%
SI
164
Sora Investors
Pennsylvania
$1.88M -$948K -21,909 -30%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$10.5K +243 +0.5%
SG Americas Securities
166
SG Americas Securities
New York
$1.77M +$687K +15,867 +50%
CA
167
Cullinan Associates
Kentucky
$1.76M
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.74M +$245K +5,660 +14%
Osaic Holdings
169
Osaic Holdings
Arizona
$1.71M -$798K -18,427 -29%
FM
170
Freemont Management
Switzerland
$1.69M +$1.95M +45,000 New
OAM
171
Oxford Asset Management
United Kingdom
$1.62M +$1.18M +27,156 +170%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$3.55M -81,976 -66%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.53M +$394K +9,100 +29%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$1.49M +$23.5K +542 +1%
ASRS
175
Arizona State Retirement System
Arizona
$1.41M -$62.7K -1,448 -4%