433 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 153 increasing their positions, 123 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.79% less ownership

Funds ownership: 91.86%90.07% (-1.8%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.06B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Becker Capital Management
Oregon
$1.03M
HSBC Holdings
202
HSBC Holdings
United Kingdom
$1.02M
Holocene Advisors
203
Holocene Advisors
New York
$970K
KA
204
Kerrisdale Advisers
Florida
$964K
MCC
205
Malaga Cove Capital
California
$943K
FCM
206
FirstWave Capital Management
Florida
$917K
KFA
207
Krane Funds Advisors
New York
$911K
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$894K
Universal-Beteiligungs- und Servicegesellschaft
209
Universal-Beteiligungs- und Servicegesellschaft
Germany
$886K
Simplex Trading
210
Simplex Trading
Illinois
$873K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$860K
BCI
212
Brinker Capital Investments
Pennsylvania
$840K
Deutsche Bank
213
Deutsche Bank
Germany
$818K
X
214
Xponance
Pennsylvania
$811K
Temasek Holdings
215
Temasek Holdings
Singapore
$807K
CG
216
Caprock Group
Idaho
$787K
FPAS
217
Focus Partners Advisor Solutions
Missouri
$780K
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$758K
VF
219
Virtu Financial
New York
$753K
HT
220
Headlands Technologies
Illinois
$751K
PCM
221
Princeton Capital Management
New Jersey
$743K
OQS
222
Occudo Quantitative Strategies
Florida
$740K
HS
223
HighVista Strategies
Massachusetts
$725K
CA
224
Claro Advisors
Massachusetts
$718K
Russell Investments Group
225
Russell Investments Group
United Kingdom
$714K