GitLab
GTLB
181 hedge funds and large institutions have $3.45B invested in GitLab in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 29 closing their positions.
201% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $32.2M
134% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 29
89% more funds holding in top 10
Funds holding in top 10: 9 → 17 (+8)
50% more capital invested
Capital invested by funds: $2.31B → $3.45B (+$1.15B)
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
27% more funds holding
Funds holding: 143 → 181 (+38)
72.37% less ownership
Funds ownership: 156.03% → 83.65% (-72%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
201
Tower Research Capital (TRC)
New York
| – | -$96K | -1,755 | Closed |
|
|
MCM
202
Manchester Capital Management
Manchester,
Vermont
| – | -$35K | -643 | Closed |
|
|
SPIA
203
Steward Partners Investment Advisory
New York
| – | -$22K | -399 | Closed |
|
|
MIM
204
Macroview Investment Management
Bethesda,
Maryland
| – | -$14K | -260 | Closed |
|
|
SOW
205
State of Wyoming
Cheyenne,
Wyoming
| – | -$8K | -138 | Closed |
|
|
PA
206
Parallel Advisors
San Francisco,
California
| – | -$3.63K | -78 | Closed |
|
|
ZB
207
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -25 | Closed |
|
208
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -13 | Closed |
|
209
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$47 | +1 | New |
|
|
PHK
210
Point72 Hong Kong
Hong Kong
| – | +$93 | +2 | New |
|
GTLB Hedge Fund Activity: Q2 2022 in Review
181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q2 2022, worth a combined $3.45B — up 50% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GTLB positions and 29 closed out — a net gain of 39 holders — while 56 added to existing stakes and 38 trimmed.
The largest buyer was August Capital Management VII, opening a new position worth an estimated $553M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $27M sold.
- 181 institutional investors held GitLab (GTLB) as of Q2 2022, up from 143 in Q1 2022.
- Funds reported $3.45B of GitLab stock for Q2 2022, up 50% quarter-over-quarter.
- 68 funds opened new GitLab positions in Q2 2022 and 29 closed out, a net change of +39 holders.
- The largest GitLab buyer in Q2 2022 was August Capital Management VII, an estimated $553M added.
- The largest GitLab seller in Q2 2022 was Michael & Susan Dell Foundation, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2022.