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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
1CM
176
1492 Capital Management
Wisconsin
$1.4M +$314K +7,261 +24%
ILCM
177
Ivy Lane Capital Management
Florida
$1.39M +$1.6M +37,000 New
AssetMark Inc
178
AssetMark Inc
California
$1.38M -$274K -6,336 -15%
HighTower Advisors
179
HighTower Advisors
Illinois
$1.37M -$29.8K -688 -2%
BHCM
180
Brevan Howard Capital Management
Jersey
$1.36M -$732K -16,904 -32%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M +$63.9K +1,476 +4%
PCM
182
Polymer Capital Management
New York
$1.32M +$1.31M +30,270 +629%
KF
183
Krilogy Financial
Missouri
$1.3M +$1.47M +34,017 New
Lazard Asset Management
184
Lazard Asset Management
New York
$1.29M +$927K +21,425 +164%
Bessemer Group
185
Bessemer Group
New Jersey
$1.29M +$136K +3,145 +10%
MMEA
186
Main Management ETF Advisors
California
$1.26M +$14.9K +344 +1%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$1.25M +$1.44M +33,285 New
AllianceBernstein
188
AllianceBernstein
Tennessee
$1.22M -$7.15M -165,110 -84%
CM
189
CastleKnight Management
New York
$1.2M +$1.38M +31,900 New
IUHSA
190
Itau Unibanco Holding S.A.
Brazil
$1.18M +$260K +6,000 +24%
CFG
191
Citizens Financial Group
Rhode Island
$1.15M +$476 +11 +0%
MCP
192
Militia Capital Partners
Nevada
$1.13M -$216K -5,000 -14%
Man Group
193
Man Group
United Kingdom
$1.09M -$6.89M -159,122 -85%
SSG
194
Summit Securities Group
New York
$1.09M +$781K +18,032 +164%
SFCL
195
Strengthening Families & Communities LLC
Massachusetts
$1.09M -$13.6K -313 -1%
KK
196
KLP Kapitalforvaltning
Norway
$1.07M +$43.3K +1,000 +4%
IWC
197
Integrated Wealth Concepts
Massachusetts
$1.05M +$723K +16,690 +149%
Truist Financial
198
Truist Financial
North Carolina
$1.04M +$146K +3,368 +14%
MFG
199
Merit Financial Group
Georgia
$1.03M +$1.19M +27,463 New
AP
200
Antipodes Partners
Australia
$1.03M +$1.19M +27,433 New