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428 hedge funds and large institutions have $5.96B invested in GitLab in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 109 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $373M | Put options by funds: $156M

56% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 109

27% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 79

4% more funds holding

Funds holding: 411428 (+17)

3.84% more ownership

Funds ownership: 84.21%88.05% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

11% less capital invested

Capital invested by funds: $6.7B → $5.96B (-$742M)

Holders
428
Holders Change
+17
Holders Change %
+4.14%
% of All Funds
5.74%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
100
Increased
170
Reduced
109
Closed
79
Calls
$373M
Puts
$156M
Net Calls
+$217M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$632M +$18.5M +302,864 +2%
BlackRock
2
BlackRock
New York
$531M +$57.8M +944,879 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$333M +$35.6M +581,455 +9%
Norges Bank
4
Norges Bank
Norway
$222M -$14M -229,013 -5%
HCM
5
HMI Capital Management
California
$208M -$2.3M -37,640 -0.8%
Franklin Resources
6
Franklin Resources
California
$195M +$61.6M +1,006,704 +32%
Artisan Partners
7
Artisan Partners
Wisconsin
$182M -$10.3M -168,149 -4%
IC
8
Iconiq Capital
California
$179M -$9.35M -152,884 -4%
AI
9
Alphabet Inc
California
$128M -$206M -3,366,526 -55%
EC
10
Eminence Capital
New York
$117M +$18.3M +299,191 +14%
Ameriprise
11
Ameriprise
Minnesota
$117M +$20.3M +332,592 +15%
AIM
12
ARK Investment Management
Florida
$114M +$77.4M +1,265,830 +109%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$108M +$135M +2,205,238 +2,457%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$107M +$22M +360,363 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107M +$11.3M +184,623 +9%
State Street
16
State Street
Massachusetts
$100M +$373K +6,098 +0.3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$96.4M -$14.8M -242,796 -11%
First Trust Advisors
18
First Trust Advisors
Illinois
$76.3M +$16.4M +267,880 +20%
Invesco
19
Invesco
Georgia
$75.4M +$17.7M +289,683 +22%
AllianceBernstein
20
AllianceBernstein
Tennessee
$71.9M +$4.61M +75,303 +5%
UBS Group
21
UBS Group
Switzerland
$66M +$30.2M +493,211 +54%
AQR Capital Management
22
AQR Capital Management
Connecticut
$65.8M -$21.3M -348,314 -19%
NAMA
23
Nikko Asset Management Americas
New York
$65.5M +$54.4M +888,900 +175%
BAMCO Inc
24
BAMCO Inc
New York
$63.6M +$3.57M +58,449 +5%
Morgan Stanley
25
Morgan Stanley
New York
$62.5M +$7.79M +127,313 +11%

GTLB Hedge Fund Activity: Q1 2025 in Review

428 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q1 2025, worth a combined $5.96B — down 11% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new GTLB positions and 79 closed out — a net gain of 21 holders — while 170 added to existing stakes and 109 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $135M. The largest seller was Alphabet Inc, cutting an estimated $206M.

  • 428 institutional investors held GitLab (GTLB) as of Q1 2025, up from 411 in Q4 2024.
  • Funds reported $5.96B of GitLab stock for Q1 2025, down 11% quarter-over-quarter.
  • 100 funds opened new GitLab positions in Q1 2025 and 79 closed out, a net change of +21 holders.
  • The largest GitLab buyer in Q1 2025 was 1832 Asset Management, an estimated $135M added.
  • The largest GitLab seller in Q1 2025 was Alphabet Inc, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2025.