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411 hedge funds and large institutions have $6.7B invested in GitLab in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 178 increasing their positions, 95 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 95

65% more call options, than puts

Call options by funds: $266M | Put options by funds: $162M

41% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 66

16% more capital invested

Capital invested by funds: $5.79B → $6.7B (+$914M)

4% more funds holding

Funds holding: 394411 (+17)

2.04% more ownership

Funds ownership: 82.17%84.21% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
411
Holders Change
+17
Holders Change %
+4.31%
% of All Funds
5.41%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
93
Increased
178
Reduced
95
Closed
66
Calls
$266M
Puts
$162M
Net Calls
+$105M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M +$51.6M +885,955 +7%
BlackRock
2
BlackRock
New York
$584M +$210M +3,603,367 +53%
JP Morgan Chase
3
JP Morgan Chase
New York
$366M +$121M +2,069,273 +47%
AI
4
Alphabet Inc
California
$343M -$214M -3,667,095 -38%
Norges Bank
5
Norges Bank
Norway
$279M +$68.6K +1,177 +0%
HCM
6
HMI Capital Management
California
$252M -$21.4M -366,913 -8%
IC
7
Iconiq Capital
California
$240M -$185M -3,178,186 -43%
Artisan Partners
8
Artisan Partners
Wisconsin
$227M +$84.1M +1,443,160 +56%
Franklin Resources
9
Franklin Resources
California
$177M +$27.4M +470,192 +18%
Capital Research Global Investors
10
Capital Research Global Investors
California
$129M -$85M -1,457,763 -39%
EC
11
Eminence Capital
New York
$124M -$41.7M -715,630 -25%
Ameriprise
12
Ameriprise
Minnesota
$121M +$92.3M +1,583,221 +277%
State Street
13
State Street
Massachusetts
$120M +$5.63M +96,580 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$118M +$3.8M +65,213 +3%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$108M +$48.7M +836,114 +77%
Citadel Advisors
16
Citadel Advisors
Florida
$107M +$97.2M +1,666,648 +717%
AQR Capital Management
17
AQR Capital Management
Connecticut
$101M -$3.05M -52,286 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$82M +$82.8M +1,420,248 +4,042%
Bank of America
19
Bank of America
North Carolina
$80.2M +$36.4M +624,235 +78%
First Trust Advisors
20
First Trust Advisors
Illinois
$76.3M +$1.75M +30,083 +2%
Invesco
21
Invesco
Georgia
$74M +$128K +2,202 +0.2%
BAMCO Inc
22
BAMCO Inc
New York
$73M +$2.47M +42,297 +3%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$69.3M -$1.7M -29,176 -2%
Morgan Stanley
24
Morgan Stanley
New York
$67.7M +$11M +188,080 +19%
AIM
25
ARK Investment Management
Florida
$65.4M +$52.5M +899,823 +345%

GTLB Hedge Fund Activity: Q4 2024 in Review

411 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2024, worth a combined $6.7B — up 16% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new GTLB positions and 66 closed out — a net gain of 27 holders — while 178 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Alphabet Inc, cutting an estimated $214M.

  • 411 institutional investors held GitLab (GTLB) as of Q4 2024, up from 394 in Q3 2024.
  • Funds reported $6.7B of GitLab stock for Q4 2024, up 16% quarter-over-quarter.
  • 93 funds opened new GitLab positions in Q4 2024 and 66 closed out, a net change of +27 holders.
  • The largest GitLab buyer in Q4 2024 was BlackRock, an estimated $210M added.
  • The largest GitLab seller in Q4 2024 was Alphabet Inc, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2024.