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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
AWS
176
Atria Wealth Solutions
New York
$646K -$22.7K -475 -3%
BRA
177
Biechele Royce Advisors
Indiana
$642K – – –
DADC
178
D.A. Davidson & Co
Montana
$637K -$28.3K -590 -4%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$625K +$662K +13,820 New
VRS
180
Virginia Retirement Systems
Virginia
$620K -$182K -3,800 -22%
OAM
181
Oppenheimer Asset Management
New York
$613K -$1.15K -24 -0.2%
Lazard Asset Management
182
Lazard Asset Management
New York
$612K -$10.6K -221 -2%
SEI Investments
183
SEI Investments
Pennsylvania
$598K +$80.3K +1,677 +15%
GC
184
Guggenheim Capital
Illinois
$596K -$18.3K -383 -3%
SAM
185
Sycomore Asset Management
France
$585K -$443K -9,245 -42%
BFM
186
Boothbay Fund Management
New York
$569K +$602K +12,574 New
X
187
Xponance
Pennsylvania
$554K +$268K +5,605 +84%
AR
188
Advisory Research
Illinois
$549K +$241K +5,029 +71%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$533K +$565K +11,789 New
Asset Management One
190
Asset Management One
Japan
$525K – – –
RJFSA
191
Raymond James Financial Services Advisors
Florida
$513K -$108K -2,256 -17%
HFA
192
Harbert Fund Advisors
Alabama
$509K +$539K +11,250 New
CM
193
Capula Management
Cayman Islands
$495K +$524K +10,940 New
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$493K – – –
Principal Financial Group
195
Principal Financial Group
Iowa
$491K +$240K +5,018 +86%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$491K -$232K -4,836 -31%
SRAM
197
Spouting Rock Asset Management
Pennsylvania
$478K +$81K +1,691 +19%
PI
198
PEAK6 Investments
Illinois
$472K +$500K +10,441 New
VCM
199
Vetamer Capital Management
California
$458K +$111K +2,319 +30%
FPCP
200
Fort Point Capital Partners
California
$452K -$47.9K -1,000 -9%
6 7
8
9 10

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.