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436 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.

New
Increased
Maintained
Reduced
Closed

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: 424436 (+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: 1914 (-5)

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.17%
New
113
Increased
154
Reduced
123
Closed
96
Calls
$569M
Puts
$261M
Net Calls
+$307M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M -$9.05M -209,061 -1%
BlackRock
2
BlackRock
New York
$316M +$9.71M +224,284 +3%
EC
3
Eminence Capital
New York
$289M +$21.4M +494,497 +7%
SPC
4
Slate Path Capital
New York
$224M +$122M +2,818,800 +89%
AQR Capital Management
5
AQR Capital Management
Connecticut
$204M +$208M +4,806,163 +766%
HCM
6
HMI Capital Management
California
$161M -$94.3M -2,177,369 -34%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$156M -$18.4M -424,041 -9%
CIP
8
Champlain Investment Partners
Vermont
$153M -$26.6M -613,793 -13%
Franklin Resources
9
Franklin Resources
California
$121M -$13M -299,499 -8%
AM
10
Atreides Management
Massachusetts
$119M -$99.3M -2,293,222 -42%
AI
11
Alphabet Inc
California
$102M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$102M +$4.21M +97,342 +4%
State Street
13
State Street
Massachusetts
$91.9M +$6.44M +148,783 +6%
UBS Group
14
UBS Group
Switzerland
$82.7M -$11M -254,349 -10%
Norges Bank
15
Norges Bank
Norway
$81.4M +$93.9M +2,168,377 New
Squarepoint
16
Squarepoint
New York
$74M -$13.2M -305,848 -13%
TCMX
17
Technology Crossover Management X
California
$72.1M +$69.1M +1,597,114 +491%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$62.7M +$16.4M +379,056 +29%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$62.6M +$1.73M +39,927 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$59.4M +$7.72M +178,306 +13%
BAMCO Inc
21
BAMCO Inc
New York
$53.5M -$7.43M -171,530 -11%
IAM
22
Infinitum Asset Management
Florida
$52.5M +$18.8M +434,834 +45%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$50.6M -$5.57M -128,687 -9%
Morgan Stanley
24
Morgan Stanley
New York
$50.3M -$28.2M -650,359 -33%
CG
25
Carmignac Gestion
France
$49.2M +$27.7M +640,000 +96%