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226 hedge funds and large institutions have $5.31B invested in GitLab in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $3.76B → $5.31B (+$1.54B)

27% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $70M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.44% more ownership

Funds ownership: 85.69%92.12% (+6.4%)

4% more funds holding

Funds holding: 218226 (+8)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.63%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
54
Increased
86
Reduced
58
Closed
45
Calls
$88.7M
Puts
$70M
Net Calls
+$18.7M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.49B +$1.45M +32,085 New
IC
2
Iconiq Capital
California
$444M +$181 +4 +0%
Morgan Stanley
3
Morgan Stanley
New York
$357M +$10.3M +228,085 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M +$85.3M +1,890,137 +41%
ACMV
5
August Capital Management VII
California
$265M -$137M -3,031,943 -34%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$180M +$108M +2,384,500 +152%
BlackRock
7
BlackRock
New York
$167M +$16.7M +370,315 +11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$153M
Franklin Resources
9
Franklin Resources
California
$114M +$16.3M +361,645 +17%
GCGM
10
General Catalyst Group Management
Massachusetts
$96.4M
VS
11
VK Services
California
$90.1M +$89.6M +1,983,693 New
HCM
12
HMI Capital Management
California
$90.1M -$1.11M -24,514 -1%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$76.8M +$10.7M +236,660 +16%
Coatue Management
14
Coatue Management
New York
$73.2M
Norges Bank
15
Norges Bank
Norway
$71.8M -$2.26M -50,123 -3%
PCH
16
Polar Capital Holdings
United Kingdom
$68.2M +$22.3M +493,962 +49%
Citadel Advisors
17
Citadel Advisors
Florida
$62.4M +$6.75M +149,511 +12%
Millennium Management
18
Millennium Management
New York
$61.4M +$39.1M +865,315 +178%
AI
19
Alphabet Inc
California
$58.8M +$31.7M +701,123 +118%
MP
20
Marcho Partners
United Kingdom
$55M +$21.7M +479,728 +66%
Invesco
21
Invesco
Georgia
$54.5M +$27.5M +609,137 +103%
FCC
22
Founders Circle Capital
California
$51.3M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$51.2M +$43.1M +955,398 +557%
BAMCO Inc
24
BAMCO Inc
New York
$34.1M +$2.32M +51,445 +7%
DCM
25
Driehaus Capital Management
Illinois
$32.1M +$20.5M +454,261 +180%