UiPath
PATH
336 hedge funds and large institutions have $3.97B invested in UiPath in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 47 closing their positions.
83% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 47
81% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $20.4M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more funds holding
Funds holding: 302 → 336 (+34)
0% less capital invested
Capital invested by funds: $3.97B → $3.97B (-$4.86M)
0.95% less ownership
Funds ownership: 67.42% → 66.47% (-0.95%)
4% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 101
Top Buyers
| 1 |
Millennium Management
New York
|
+$45M |
| 2 |
Alkeon Capital Management
New York
|
+$27.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$20M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19M |
Top Sellers
PATH Hedge Fund Activity: Q4 2022 in Review
336 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q4 2022, worth a combined $3.97B — down 0.12% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new PATH positions and 47 closed out — a net gain of 39 holders — while 97 added to existing stakes and 101 trimmed.
The largest buyer was Millennium Management, adding an estimated $45M. The largest seller was Meritage Group, exiting entirely with an estimated $73.6M sold.
- 336 institutional investors held UiPath (PATH) as of Q4 2022, up from 302 in Q3 2022.
- Funds reported $3.97B of UiPath stock for Q4 2022, down 0.12% quarter-over-quarter.
- 86 funds opened new UiPath positions in Q4 2022 and 47 closed out, a net change of +39 holders.
- The largest UiPath buyer in Q4 2022 was Millennium Management, an estimated $45M added.
- The largest UiPath seller in Q4 2022 was Meritage Group, an estimated $73.6M sold.
Based on aggregated 13F filings for Q4 2022.