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533 hedge funds and large institutions have $3.49B invested in UiPath in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 198 increasing their positions, 152 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $309M | Put options by funds: $217M

30% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 152

7% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 108

1% less funds holding

Funds holding: 539533 (-6)

1.4% less ownership

Funds ownership: 69.9%68.51% (-1.4%)

34% less capital invested

Capital invested by funds: $5.27B → $3.49B (-$1.78B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
533
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
116
Increased
198
Reduced
152
Closed
108
Calls
$309M
Puts
$217M
Net Calls
+$92M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$478M +$35.9M +2,818,436 +7%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$294M +$337M +26,488,863 New
TAM
3
TFG Asset Management
Cayman Islands
$280M +$98.8M +7,757,628 +44%
VCM
4
Vanguard Capital Management
Pennsylvania
$206M +$237M +18,594,868 New
State Street
5
State Street
Massachusetts
$148M +$4.35M +341,395 +3%
Bank of America
6
Bank of America
North Carolina
$112M +$14.9M +1,170,285 +13%
UBS Group
7
UBS Group
Switzerland
$104M +$59M +4,633,195 +97%
Morgan Stanley
8
Morgan Stanley
New York
$94.4M -$10.3M -806,397 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.4M +$7.01M +550,167 +7%
SM
10
Senvest Management
New York
$86.4M -$11.2M -882,009 -10%
AI
11
Alphabet Inc
California
$78.1M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75.8M +$18.3M +1,437,843 +27%
Federated Hermes
13
Federated Hermes
Pennsylvania
$74.6M -$4.51M -354,296 -5%
Jane Street
14
Jane Street
New York
$67.7M +$70.8M +5,562,246 +1,029%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$58.4M -$24M -1,881,582 -26%
Goldman Sachs
16
Goldman Sachs
New York
$53.4M +$33.8M +2,656,474 +124%
Charles Schwab
17
Charles Schwab
California
$45.3M +$1.43M +112,043 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$39.5M -$8.09M -635,286 -15%
Northern Trust
19
Northern Trust
Illinois
$35.6M +$2.22M +174,249 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.4M +$126K +9,884 +0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$34.3M +$11.3M +886,342 +40%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$33.9M +$7.65M +600,937 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$31.3M -$14.9M -1,169,929 -29%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$30.2M -$6.61M -518,900 -16%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$29.4M +$33.7M +2,645,505 New