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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
TI
176
Trexquant Investment
Connecticut
$746K +$1.01M +34,462 New
MFG
177
Merit Financial Group
Georgia
$742K +$199K +6,813 +25%
CCM
178
Coldstream Capital Management
Washington
$705K +$951K +32,560 New
ASN
179
Advisory Services Network
Georgia
$699K +$943K +32,289 New
VIA
180
Vanguard Investments Australia
Australia
$689K +$930K +31,839 New
CFG
181
Citizens Financial Group
Rhode Island
$668K +$5.75K +197 +0.6%
KK
182
KLP Kapitalforvaltning
Norway
$636K +$26.3K +900 +3%
PCA
183
Pallas Capital Advisors
Massachusetts
$626K +$390K +13,354 +86%
EGM
184
Engineers Gate Manager
New York
$625K -$1.15M -39,409 -58%
SFCL
185
Strengthening Families & Communities LLC
Massachusetts
$608K -$26.3K -899 -3%
Truist Financial
186
Truist Financial
North Carolina
$595K -$10K -343 -1%
BCM
187
Becker Capital Management
Oregon
$593K
WCM
188
Washington Capital Management
Washington
$583K +$270K +9,230 +52%
TC
189
TwinBeech Capital
New York
$568K +$766K +26,241 New
Universal-Beteiligungs- und Servicegesellschaft
190
Universal-Beteiligungs- und Servicegesellschaft
Germany
$561K +$71.4K +2,446 +10%
OBC
191
Oakum Bay Capital
Connecticut
$546K +$736K +25,214 New
X
192
Xponance
Pennsylvania
$538K +$94.7K +3,244 +15%
BCI
193
Brinker Capital Investments
Pennsylvania
$523K +$52.6K +1,802 +8%
CA
194
Claro Advisors
Massachusetts
$509K +$128K +4,399 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496K
STA
196
Summit Trail Advisors
New York
$492K +$382K +13,068 +135%
CCFM
197
Clear Creek Financial Management
Washington
$482K +$147K +5,023 +29%
Deutsche Bank
198
Deutsche Bank
Germany
$480K +$11.8K +404 +2%
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$479K -$48.1M -1,647,179 -99%
PCM
200
Penserra Capital Management
California
$474K -$3.44M -117,750 -84%