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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$442K +$306K +6,382 +188%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$427K – – –
SG Americas Securities
203
SG Americas Securities
New York
$424K -$794K -16,587 -64%
GPGA
204
Grandeur Peak Global Advisors
Utah
$417K – – –
JSC
205
Jackson Square Capital
California
$414K +$439K +9,166 New
Russell Investments Group
206
Russell Investments Group
United Kingdom
$400K +$347K +7,249 +453%
KeyBank National Association
207
KeyBank National Association
Ohio
$393K +$94.9K +1,981 +30%
DIM
208
DC Investments Management
Virginia
$379K – – –
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$379K +$401K +8,379 New
CC
210
Centiva Capital
New York
$376K +$398K +8,312 New
NRD
211
Nebula Research & Development
New York
$370K +$392K +8,187 New
LFM
212
LGT Fund Management
Liechtenstein
$364K +$190K +3,960 +100%
Osaic Holdings
213
Osaic Holdings
Arizona
$352K +$120K +2,514 +48%
Mariner
214
Mariner
Kansas
$350K -$9.77K -204 -3%
Citigroup
215
Citigroup
New York
$347K -$222K -4,627 -38%
Truist Financial
216
Truist Financial
North Carolina
$334K +$354K +7,390 New
AL
217
Arnhold LLC
New York
$322K +$48 +1 +0%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$305K +$323K +6,748 New
Simplex Trading
219
Simplex Trading
Illinois
$299K -$3.42M -71,463 -92%
CIA
220
Capital Impact Advisors
Massachusetts
$280K – – –
NCM
221
Northside Capital Management
Oregon
$271K +$66.3K +1,384 +30%
American Century Companies
222
American Century Companies
Missouri
$254K +$72.6K +1,516 +37%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$253K +$26K +542 +11%
AAM
224
Advisors Asset Management
Colorado
$247K +$3.78K +79 +1%
MIM
225
MetLife Investment Management
New Jersey
$244K +$114K +2,389 +80%
7 8
9
10 11

GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.