We are live on ! Find out more

357 hedge funds and large institutions have $5.38B invested in GitLab in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 87 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 87

31% more call options, than puts

Call options by funds: $181M | Put options by funds: $138M

3% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 71

1% less funds holding

Funds holding: 361357 (-4)

11% less capital invested

Capital invested by funds: $6.08B → $5.38B (-$696M)

15.02% less ownership

Funds ownership: 96.64%81.62% (-15%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
357
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.16%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
73
Increased
159
Reduced
87
Closed
71
Calls
$181M
Puts
$138M
Net Calls
+$43.4M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$570M +$109M +2,104,990 +22%
AI
2
Alphabet Inc
California
$485M
IC
3
Iconiq Capital
California
$370M +$38.3M +736,284 +11%
BlackRock
4
BlackRock
New York
$366M +$116M +2,227,660 +43%
Capital Research Global Investors
5
Capital Research Global Investors
California
$299M -$53.5M -1,029,962 -15%
HCM
6
HMI Capital Management
California
$252M +$24.7M +474,728 +10%
Norges Bank
7
Norges Bank
Norway
$237M +$67M +1,288,425 +37%
JP Morgan Chase
8
JP Morgan Chase
New York
$206M -$50.9M -979,326 -19%
Franklin Resources
9
Franklin Resources
California
$132M -$1.46M -28,080 -1%
Artisan Partners
10
Artisan Partners
Wisconsin
$124M +$115M +2,212,943 +789%
State Street
11
State Street
Massachusetts
$95.5M +$20.4M +391,933 +26%
Invesco
12
Invesco
Georgia
$95.3M -$225M -4,335,527 -69%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$94.2M +$19.9M +383,634 +25%
First Trust Advisors
14
First Trust Advisors
Illinois
$77.1M +$5.57M +107,175 +7%
BAMCO Inc
15
BAMCO Inc
New York
$62.1M +$212K +4,073 +0.3%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$61.8M +$763K +14,687 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$59.2M +$38.9M +747,712 +169%
Morgan Stanley
18
Morgan Stanley
New York
$58.7M +$5.13M +98,747 +9%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$56.7M +$17.7M +341,258 +43%
EAM
20
Eventide Asset Management
Massachusetts
$48.8M +$14.8M +285,069 +41%
Millennium Management
21
Millennium Management
New York
$46.2M +$6.79M +130,620 +16%
GCGM
22
General Catalyst Group Management
Massachusetts
$45.8M
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$45.2M +$3.42M +65,808 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$43.3M -$22M -424,277 -33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$42.1M -$87.9M -1,690,787 -67%

GTLB Hedge Fund Activity: Q2 2024 in Review

357 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q2 2024, worth a combined $5.38B — down 11% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new GTLB positions and 71 closed out — a net gain of 2 holders — while 159 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Invesco, cutting an estimated $225M.

  • 357 institutional investors held GitLab (GTLB) as of Q2 2024, down from 361 in Q1 2024.
  • Funds reported $5.38B of GitLab stock for Q2 2024, down 11% quarter-over-quarter.
  • 73 funds opened new GitLab positions in Q2 2024 and 71 closed out, a net change of +2 holders.
  • The largest GitLab buyer in Q2 2024 was BlackRock, an estimated $116M added.
  • The largest GitLab seller in Q2 2024 was Invesco, an estimated $225M sold.

Based on aggregated 13F filings for Q2 2024.