GitLab
GTLB
143 hedge funds and large institutions have $2.31B invested in GitLab in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 33 closing their positions.
106% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 33
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
31% more funds holding
Funds holding: 109 → 143 (+34)
17% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $56.6M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $2.74B → $2.31B (-$435M)
88.3% less ownership
Funds ownership: 244.33% → 156.03% (-88%)
Top Buyers
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$418M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$85.6M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$64.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$56M |
| 5 |
Morgan Stanley
New York
|
+$38.5M |
Top Sellers
| 1 |
DCP
D1 Capital Partners
New York
|
-$99.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 3 |
JP Morgan Chase
New York
|
-$31.7M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$27.3M |
| 5 |
AG
Aravt Global
New York
|
-$21.9M |
GTLB Hedge Fund Activity: Q1 2022 in Review
143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q1 2022, worth a combined $2.31B — down 16% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GTLB positions and 33 closed out — a net gain of 35 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was Iconiq Capital, adding an estimated $418M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $99.9M sold.
- 143 institutional investors held GitLab (GTLB) as of Q1 2022, up from 109 in Q4 2021.
- Funds reported $2.31B of GitLab stock for Q1 2022, down 16% quarter-over-quarter.
- 68 funds opened new GitLab positions in Q1 2022 and 33 closed out, a net change of +35 holders.
- The largest GitLab buyer in Q1 2022 was Iconiq Capital, an estimated $418M added.
- The largest GitLab seller in Q1 2022 was D1 Capital Partners, an estimated $99.9M sold.
Based on aggregated 13F filings for Q1 2022.