431 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 97 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:

1.74% less ownership

Funds ownership: 91.87%90.13% (-1.7%)

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
431
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
Holocene Advisors
202
Holocene Advisors
New York
$970K
KA
203
Kerrisdale Advisers
Florida
$964K
MCC
204
Malaga Cove Capital
California
$943K
FCM
205
FirstWave Capital Management
Florida
$917K
KFA
206
Krane Funds Advisors
New York
$911K
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$897K
Universal-Beteiligungs- und Servicegesellschaft
208
Universal-Beteiligungs- und Servicegesellschaft
Germany
$886K
Simplex Trading
209
Simplex Trading
Illinois
$873K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$860K
BCI
211
Brinker Capital Investments
Pennsylvania
$840K
Deutsche Bank
212
Deutsche Bank
Germany
$818K
X
213
Xponance
Pennsylvania
$811K
Temasek Holdings
214
Temasek Holdings
Singapore
$807K
CG
215
Caprock Group
Idaho
$787K
FPAS
216
Focus Partners Advisor Solutions
Missouri
$780K
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$758K
VF
218
Virtu Financial
New York
$753K
HT
219
Headlands Technologies
Illinois
$751K
PCM
220
Princeton Capital Management
New Jersey
$743K
OQS
221
Occudo Quantitative Strategies
Florida
$740K
HS
222
HighVista Strategies
Massachusetts
$725K
CA
223
Claro Advisors
Massachusetts
$718K
Russell Investments Group
224
Russell Investments Group
United Kingdom
$714K
OTL
225
Oak Thistle LLC
New York
$701K