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GitLab
GTLB

218 hedge funds and large institutions have $3.76B invested in GitLab in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $33.4M

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

20% more funds holding

Funds holding: 181 → 218 (+37)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

9% more capital invested

Capital invested by funds: $3.45B → $3.76B (+$312M)

2.03% more ownership

Funds ownership: 83.65% → 85.69% (+2%)

Holders
218
Holders Change
+37
Holders Change %
+20.44%
% of All Funds
3.76%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
68
Increased
77
Reduced
54
Closed
31
Calls
$83.3M
Puts
$33.4M
Net Calls
+$49.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$367M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$84.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$82.2M
5
PCH
Polar Capital Holdings
United Kingdom
+$58.7M

Top Sellers

1
ACMV
August Capital Management VII
California
-$177M
2
Goldman Sachs
Goldman Sachs
New York
-$109M
3
GCGM
General Catalyst Group Management
Massachusetts
-$57.9M
4
Tiger Global Management
Tiger Global Management
New York
-$41.3M
5
HCM
HMI Capital Management
California
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Iconiq Capital
California
$501M -$233 -4 -0%
ACMV
2
August Capital Management VII
California
$454M -$177M -3,031,943 -25%
Morgan Stanley
3
Morgan Stanley
New York
$390M +$367M +6,293,610 +475%
Vanguard Group
4
Vanguard Group
Pennsylvania
$238M +$115M +1,973,796 +74%
Capital Research Global Investors
5
Capital Research Global Investors
California
$173M +$82.2M +1,408,534 +72%
BlackRock
6
BlackRock
New York
$170M +$935K +16,023 +0.5%
Franklin Resources
7
Franklin Resources
California
$110M +$51.6M +883,500 +70%
GCGM
8
General Catalyst Group Management
Massachusetts
$109M -$57.9M -991,500 -32%
HCM
9
HMI Capital Management
California
$103M -$38.6M -661,263 -25%
Norges Bank
10
Norges Bank
Norway
$83.5M +$20.7M +354,598 +28%
Coatue Management
11
Coatue Management
New York
$82.5M – – –
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$80.3M +$41.5M +710,500 +83%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$74.5M +$84.9M +1,453,802 New
Citadel Advisors
14
Citadel Advisors
Florida
$62.6M +$13.5M +231,694 +23%
FCC
15
Founders Circle Capital
California
$57.8M – – –
MP
16
Marcho Partners
United Kingdom
$37.5M -$15M -256,475 -26%
BAMCO Inc
17
BAMCO Inc
New York
$35.7M +$767K +13,139 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$35.6M +$3.78M +64,838 +10%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$33.3M -$15.3M -262,000 -29%
ACM
20
Altimeter Capital Management
Massachusetts
$31.3M -$20.4M -350,000 -36%
AI
21
Alphabet Inc
California
$30.4M – – –
Invesco
22
Invesco
Georgia
$30.2M +$20.2M +345,245 +141%
WRCM
23
Whale Rock Capital Management
Massachusetts
$30M +$34.2M +585,764 New
SI
24
SQN Investors
California
$28.8M -$7.94M -136,044 -19%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$28.7M +$36.6M +627,333 New
1
2 3 4 5

GTLB Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2022, worth a combined $3.76B — up 9% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GTLB positions and 31 closed out — a net gain of 37 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $367M. The largest seller was August Capital Management VII, cutting an estimated $177M.

  • 218 institutional investors held GitLab (GTLB) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $3.76B of GitLab stock for Q3 2022, up 9% quarter-over-quarter.
  • 68 funds opened new GitLab positions in Q3 2022 and 31 closed out, a net change of +37 holders.
  • The largest GitLab buyer in Q3 2022 was Morgan Stanley, an estimated $367M added.
  • The largest GitLab seller in Q3 2022 was August Capital Management VII, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2022.