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181 hedge funds and large institutions have $3.45B invested in GitLab in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $32.2M

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

50% more capital invested

Capital invested by funds: $2.31B → $3.45B (+$1.15B)

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

27% more funds holding

Funds holding: 143181 (+38)

72.37% less ownership

Funds ownership: 156.03%83.65% (-72%)

Holders
181
Holders Change
+38
Holders Change %
+26.57%
% of All Funds
3.05%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.29%
New
68
Increased
56
Reduced
38
Closed
29
Calls
$96.9M
Puts
$32.2M
Net Calls
+$64.7M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
Spire Wealth Management
Virginia
$5K +$4.65K +100 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$2K
SCM
178
Segantii Capital Management
Hong Kong
$1.01K +$884K +19,000 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$962 -$16.4M -351,687 -95%
MSDF
180
Michael & Susan Dell Foundation
New York
-$27M -495,507 Closed
TP
181
Thunderbird Partners
United Kingdom
-$14.5M -265,788 Closed
Verition Fund Management
182
Verition Fund Management
Connecticut
-$13.6M -250,000 Closed
GCP
183
Greenoaks Capital Partners
California
-$6.29M -115,437 Closed
OSIA
184
O'Shares Investment Advisers
Massachusetts
-$4.45M -81,701 Closed
UI
185
Untitled Investments
New York
-$4.22M -77,511 Closed
JCM
186
JAT Capital Management
Connecticut
-$3.54M -65,104 Closed
SC
187
Sculptor Capital
New York
-$1.24M -22,800 Closed
ADIM
188
Alpha DNA Investment Management
Maryland
-$1.21M -22,238 Closed
KeyBank National Association
189
KeyBank National Association
Ohio
-$1.05M -19,230 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
-$735K -13,500 Closed
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
-$628K -11,538 Closed
FC
192
FORA Capital
Florida
-$397K -7,367 Closed
JM
193
Jeneq Management
New York
-$376K -6,900 Closed
Man Group
194
Man Group
United Kingdom
-$337K -6,189 Closed
GH
195
GAM Holding
Switzerland
-$272K -5,000 Closed
RJA
196
Raymond James & Associates
Florida
-$234K -4,289 Closed
LFAS
197
Level Four Advisory Services
Texas
-$216K -3,964 Closed
CAM
198
Cresset Asset Management
Illinois
-$203K -3,724 Closed
UCFA
199
United Capital Financial Advisors
Texas
-$203K -3,720 Closed
CM
200
Caption Management
Oklahoma
-$114K -2,100 Closed

GTLB Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q2 2022, worth a combined $3.45B — up 50% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 29 closed out — a net gain of 39 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was August Capital Management VII, opening a new position worth an estimated $553M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $27M sold.

  • 181 institutional investors held GitLab (GTLB) as of Q2 2022, up from 143 in Q1 2022.
  • Funds reported $3.45B of GitLab stock for Q2 2022, up 50% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q2 2022 and 29 closed out, a net change of +39 holders.
  • The largest GitLab buyer in Q2 2022 was August Capital Management VII, an estimated $553M added.
  • The largest GitLab seller in Q2 2022 was Michael & Susan Dell Foundation, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.