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366 hedge funds and large institutions have $3.03B invested in GitLab in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 80 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 80

74% more call options, than puts

Call options by funds: $211M | Put options by funds: $121M

1.28% more ownership

Funds ownership: 90.08%91.36% (+1.3%)

16% less funds holding

Funds holding: 436366 (-70)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

40% less capital invested

Capital invested by funds: $5.07B → $3.03B (-$2.04B)

45% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 128

Holders
366
Holders Change
-70
Holders Change %
-16.06%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
70
Increased
168
Reduced
80
Closed
128
Calls
$211M
Puts
$121M
Net Calls
+$89.5M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
BHC
201
Bull Harbor Capital
Maryland
$468K +$631K +21,606 New
MCC
202
Malaga Cove Capital
California
$461K -$111K -3,809 -15%
CG
203
Caprock Group
Idaho
$455K +$1.99K +68 +0.3%
Osaic Holdings
204
Osaic Holdings
Arizona
$453K -$723K -24,759 -54%
LSA
205
Leonteq Securities AG
Switzerland
$442K -$2M -68,406 -77%
William Blair & Company
206
William Blair & Company
Illinois
$440K -$1.93M -66,038 -76%
DFCM
207
Dark Forest Capital Management
Puerto Rico
$427K +$577K +19,753 New
HSBC Holdings
208
HSBC Holdings
United Kingdom
$423K -$219K -7,498 -28%
TI
209
Tidal Investments
Wisconsin
$416K +$386K +13,228 +220%
Russell Investments Group
210
Russell Investments Group
United Kingdom
$415K +$4.24K +145 +0.8%
PCM
211
Polymer Capital Management
New York
$402K -$482K -16,490 -47%
NAM
212
NorthCrest Asset Manangement
Minnesota
$399K +$219K +7,511 +74%
JRP
213
Jasper Ridge Partners
California
$395K
KF
214
Krilogy Financial
Missouri
$388K -$475K -16,253 -48%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$383K
VPIM
216
Vanguard Personalized Indexing Management
California
$382K +$204K +6,987 +65%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$376K -$188K -6,437 -27%
KAS
218
Kestra Advisory Services
Texas
$374K +$49.3K +1,687 +11%
AUB
219
Atlantic Union Bankshares
Virginia
$362K
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$357K -$1.16M -39,854 -71%
NYLIM
221
New York Life Investment Management
New York
$353K +$109K +3,728 +30%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$352K +$138K +4,730 +41%
EW
223
Evoke Wealth
California
$342K +$50.5K +1,728 +12%
SCA
224
Snowden Capital Advisors
New York
$326K +$24.4K +837 +6%
Vontobel Holding
225
Vontobel Holding
Switzerland
$300K +$22.2K +761 +6%