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GitLab
GTLB

292 hedge funds and large institutions have $3.96B invested in GitLab in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more funds holding

Funds holding: 279 → 292 (+13)

7% more call options, than puts

Call options by funds: $168M | Put options by funds: $157M

4.68% less ownership

Funds ownership: 88.57% → 83.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.36B → $3.96B (-$405M)

26% less funds holding in top 10

Funds holding in top 10: 19 → 14 (-5)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.22%
New
62
Increased
120
Reduced
77
Closed
47
Calls
$168M
Puts
$157M
Net Calls
+$10.5M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$84.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$72M
3
BlackRock
BlackRock
New York
+$61.4M
4
Holocene Advisors
Holocene Advisors
New York
+$47.8M
5
Norges Bank
Norges Bank
Norway
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
IC
Iconiq Capital
California
-$80M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M +$25.4M +530,702 +7%
HCM
2
HMI Capital Management
California
$328M -$6.8M -142,040 -2%
Morgan Stanley
3
Morgan Stanley
New York
$323M -$118M -2,462,157 -26%
IC
4
Iconiq Capital
California
$276M -$80M -1,671,053 -21%
Capital Research Global Investors
5
Capital Research Global Investors
California
$201M -$16M -334,361 -7%
Invesco
6
Invesco
Georgia
$192M +$84.4M +1,762,944 +71%
BlackRock
7
BlackRock
New York
$188M +$61.4M +1,281,476 +45%
Norges Bank
8
Norges Bank
Norway
$151M +$36.6M +764,838 +30%
AI
9
Alphabet Inc
California
$120M – – –
Franklin Resources
10
Franklin Resources
California
$106M -$11.5M -240,374 -9%
First Trust Advisors
11
First Trust Advisors
Illinois
$73.8M +$72M +1,504,271 +1,172%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$65.8M +$5.18M +108,260 +8%
BAMCO Inc
13
BAMCO Inc
New York
$62.3M -$7.74M -161,551 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.5M +$15.8M +330,240 +35%
ACM
15
Anomaly Capital Management
New York
$57.3M +$25M +522,080 +70%
Millennium Management
16
Millennium Management
New York
$55.5M +$23.2M +483,838 +65%
State Street
17
State Street
Massachusetts
$55.2M +$16M +333,565 +38%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$54M +$1.18M +24,652 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$50.9M -$33.1M -691,258 -38%
GCGM
20
General Catalyst Group Management
Massachusetts
$50.7M – – –
Holocene Advisors
21
Holocene Advisors
New York
$45.3M +$47.8M +997,560 +22,605%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$42.4M -$9.36M -195,457 -17%
FAM
23
Fred Alger Management
New York
$40.1M -$5.5M -114,808 -11%
APC
24
Alta Park Capital
California
$38.3M -$4.01M -83,708 -9%
LSCM
25
Light Street Capital Management
California
$37M +$233K +4,860 +0.6%
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GTLB Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q3 2023, worth a combined $3.96B — down 9.3% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GTLB positions and 47 closed out — a net gain of 15 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 292 institutional investors held GitLab (GTLB) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $3.96B of GitLab stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 62 funds opened new GitLab positions in Q3 2023 and 47 closed out, a net change of +15 holders.
  • The largest GitLab buyer in Q3 2023 was Invesco, an estimated $84.4M added.
  • The largest GitLab seller in Q3 2023 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.