GitLab
GTLB
437 hedge funds and large institutions have $5.07B invested in GitLab in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 96 closing their positions.
118% more call options, than puts
Call options by funds: $569M | Put options by funds: $261M
25% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 123
18% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 96
3% more funds holding
Funds holding: 425 → 437 (+12)
1.79% less ownership
Funds ownership: 91.86% → 90.08% (-1.8%)
17% less capital invested
Capital invested by funds: $6.13B → $5.07B (-$1.05B)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$208M |
| 2 |
SPC
Slate Path Capital
New York
|
+$122M |
| 3 |
TCMX
Technology Crossover Management X
Menlo Park,
California
|
+$69.1M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$49.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$111M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$99.3M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$94.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.5M |
GTLB Hedge Fund Activity: Q4 2025 in Review
437 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in GitLab (GTLB) for Q4 2025, worth a combined $5.07B — down 17% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GTLB positions and 96 closed out — a net gain of 17 holders — while 154 added to existing stakes and 123 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $208M. The largest seller was ARK Investment Management, cutting an estimated $111M.
- 437 institutional investors held GitLab (GTLB) as of Q4 2025, up from 425 in Q3 2025.
- Funds reported $5.07B of GitLab stock for Q4 2025, down 17% quarter-over-quarter.
- 113 funds opened new GitLab positions in Q4 2025 and 96 closed out, a net change of +17 holders.
- The largest GitLab buyer in Q4 2025 was AQR Capital Management, an estimated $208M added.
- The largest GitLab seller in Q4 2025 was ARK Investment Management, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2025.