GitLab
GTLB
GTLB
340 hedge funds and large institutions have $6.01B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 122 increasing their positions, 92 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more funds holding
Funds holding: 291 → 340 (+49)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4.62% more ownership
Funds ownership: 83.89% → 88.5% (+4.6%)
Holders
340
Holding in Top 10
16
Calls
$258M
Puts
$166M
Top Buyers
| 1 | +$249M | |
| 2 | +$81.6M | |
| 3 | +$61.7M | |
| 4 |
Two Sigma Investments
New York
|
+$60.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.1M |
Top Sellers
| 1 | -$145M | |
| 2 | -$75.8M | |
| 3 | -$45.3M | |
| 4 |
Millennium Management
New York
|
-$32.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$29.4M |