UiPath
PATH
328 hedge funds and large institutions have $12.2B invested in UiPath in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 135 increasing their positions, 54 reducing their positions, and 61 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 54
95% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 61
21% more funds holding
Funds holding: 271 → 328 (+57)
2.8% more ownership
Funds ownership: 60.8% → 63.6% (+2.8%)
12% less capital invested
Capital invested by funds: $13.8B → $12.2B (-$1.64B)
15% less call options, than puts
Call options by funds: $98.1M | Put options by funds: $116M
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$585M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$173M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$146M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$596M |
| 2 |
AI
Alphabet Inc
Mountain View,
California
|
-$173M |
| 3 |
AGFIA
Accel Growth Fund IV Associates
Palo Alto,
California
|
-$165M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$124M |
| 5 |
Tiger Global Management
New York
|
-$115M |
PATH Hedge Fund Activity: Q4 2021 in Review
328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q4 2021, worth a combined $12.2B — down 12% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new PATH positions and 61 closed out — a net gain of 58 holders — while 135 added to existing stakes and 54 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $585M. The largest seller was Coatue Management, exiting entirely with an estimated $596M sold.
- 328 institutional investors held UiPath (PATH) as of Q4 2021, up from 271 in Q3 2021.
- Funds reported $12.2B of UiPath stock for Q4 2021, down 12% quarter-over-quarter.
- 119 funds opened new UiPath positions in Q4 2021 and 61 closed out, a net change of +58 holders.
- The largest UiPath buyer in Q4 2021 was Wellington Management Group, an estimated $585M added.
- The largest UiPath seller in Q4 2021 was Coatue Management, an estimated $596M sold.
Based on aggregated 13F filings for Q4 2021.