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436 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $569M | Put options by funds: $261M

25% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 123

18% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 96

3% more funds holding

Funds holding: 424436 (+12)

1.79% less ownership

Funds ownership: 91.86%90.08% (-1.8%)

17% less capital invested

Capital invested by funds: $6.13B → $5.07B (-$1.05B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
113
Increased
154
Reduced
123
Closed
96
Calls
$569M
Puts
$261M
Net Calls
+$307M
Net Calls Change
-$147M
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 -$71K -1,641 -6%
Holocene Advisors
203
Holocene Advisors
New York
$970K +$1.12M +25,850 New
KA
204
Kerrisdale Advisers
Florida
$964K +$1.11M +25,685 New
MCC
205
Malaga Cove Capital
California
$943K +$81.7K +1,888 +8%
FCM
206
FirstWave Capital Management
Florida
$917K +$1.06M +24,439 New
KFA
207
Krane Funds Advisors
New York
$911K +$46.8K +1,080 +5%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$894K +$116K +2,676 +13%
Universal-Beteiligungs- und Servicegesellschaft
209
Universal-Beteiligungs- und Servicegesellschaft
Germany
$886K -$579K -13,380 -36%
Simplex Trading
210
Simplex Trading
Illinois
$873K -$1.03M -23,816 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$860K +$993K +22,928 New
BCI
212
Brinker Capital Investments
Pennsylvania
$840K -$353K -8,154 -27%
Deutsche Bank
213
Deutsche Bank
Germany
$818K -$2.13M -49,148 -69%
X
214
Xponance
Pennsylvania
$811K +$94.1K +2,173 +11%
Temasek Holdings
215
Temasek Holdings
Singapore
$807K
CG
216
Caprock Group
Idaho
$787K -$183K -4,218 -17%
FPAS
217
Focus Partners Advisor Solutions
Missouri
$780K +$900K +20,786 New
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$758K +$874K +20,200 New
VF
219
Virtu Financial
New York
$753K -$1.37M -31,562 -61%
HT
220
Headlands Technologies
Illinois
$751K +$866K +20,003 New
PCM
221
Princeton Capital Management
New Jersey
$743K -$37.6K -868 -4%
OQS
222
Occudo Quantitative Strategies
Florida
$740K +$853K +19,709 New
HS
223
HighVista Strategies
Massachusetts
$725K +$836K +19,305 New
CA
224
Claro Advisors
Massachusetts
$718K +$45K +1,039 +6%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$714K +$12.3K +283 +2%