UiPath
PATH
302 hedge funds and large institutions have $3.97B invested in UiPath in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 67 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 74
14% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $40.4M
3.38% more ownership
Funds ownership: 64.04% → 67.42% (+3.4%)
4% less funds holding
Funds holding: 313 → 302 (-11)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
25% less capital invested
Capital invested by funds: $5.33B → $3.97B (-$1.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$149M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$92.3M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$90.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$140M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.2M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$37M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$32.3M |
| 5 |
IVMX
Institutional Venture Management XVI
Menlo Park,
California
|
-$28M |
PATH Hedge Fund Activity: Q3 2022 in Review
302 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q3 2022, worth a combined $3.97B — down 25% from $5.33B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of PATH and 57 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 109 added.
The largest buyer was ARK Investment Management, adding an estimated $149M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $140M sold.
- 302 institutional investors held UiPath (PATH) as of Q3 2022, down from 313 in Q2 2022.
- Funds reported $3.97B of UiPath stock for Q3 2022, down 25% quarter-over-quarter.
- 57 funds opened new UiPath positions in Q3 2022 and 67 closed out, a net change of -10 holders.
- The largest UiPath buyer in Q3 2022 was ARK Investment Management, an estimated $149M added.
- The largest UiPath seller in Q3 2022 was ClearBridge Investments, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2022.