GitLab
GTLB
342 hedge funds and large institutions have $5.64B invested in GitLab in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 42 closing their positions.
126% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 42
55% more call options, than puts
Call options by funds: $258M | Put options by funds: $166M
42% more capital invested
Capital invested by funds: $3.96B → $5.64B (+$1.68B)
29% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 94
17% more funds holding
Funds holding: 292 → 342 (+50)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
0.89% less ownership
Funds ownership: 83.89% → 83% (-0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$81.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$61.7M |
| 3 |
Two Sigma Investments
New York
|
+$60.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.1M |
| 5 |
Two Sigma Advisers
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$145M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$75.8M |
| 3 |
Morgan Stanley
New York
|
-$56M |
| 4 |
Holocene Advisors
New York
|
-$45.3M |
| 5 |
Millennium Management
New York
|
-$32.7M |
GTLB Hedge Fund Activity: Q4 2023 in Review
342 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2023, worth a combined $5.64B — up 42% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GTLB positions and 42 closed out — a net gain of 53 holders — while 121 added to existing stakes and 94 trimmed.
The largest buyer was Invesco, adding an estimated $81.6M. The largest seller was HMI Capital Management, cutting an estimated $145M.
- 342 institutional investors held GitLab (GTLB) as of Q4 2023, up from 292 in Q3 2023.
- Funds reported $5.64B of GitLab stock for Q4 2023, up 42% quarter-over-quarter.
- 95 funds opened new GitLab positions in Q4 2023 and 42 closed out, a net change of +53 holders.
- The largest GitLab buyer in Q4 2023 was Invesco, an estimated $81.6M added.
- The largest GitLab seller in Q4 2023 was HMI Capital Management, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2023.