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539 hedge funds and large institutions have $5.27B invested in UiPath in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 179 increasing their positions, 135 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 79

41% more call options, than puts

Call options by funds: $394M | Put options by funds: $279M

33% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 135

32% more capital invested

Capital invested by funds: $4B → $5.27B (+$1.27B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more funds holding

Funds holding: 473539 (+66)

3.98% more ownership

Funds ownership: 65.93%69.9% (+4%)

Holders
539
Holders Change
+66
Holders Change %
+13.95%
% of All Funds
6.56%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
157
Increased
179
Reduced
135
Closed
79
Calls
$394M
Puts
$279M
Net Calls
+$116M
Net Calls Change
+$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
276
Banque Pictet & Cie
Switzerland
$394K
LSA
277
Leonteq Securities AG
Switzerland
$393K -$771K -49,523 -67%
SCM
278
Sterling Capital Management
North Carolina
$390K -$16.7K -1,074 -4%
PP
279
Pingora Partners
Wyoming
$372K
JIP
280
Jaffetilchin Investment Partners
Florida
$366K +$347K +22,326 New
USCWA
281
U.S. Capital Wealth Advisors
Texas
$365K +$10.1K +650 +3%
EH
282
Equitable Holdings
New York
$362K -$263K -16,878 -43%
SLG
283
Stanley-Laman Group
Pennsylvania
$357K +$339K +21,791 New
MC
284
Machina Capital
France
$354K +$82.8K +5,320 +33%
CAU
285
Caxton Associates (UK)
$351K -$313K -20,084 -48%
URS
286
Utah Retirement Systems
Utah
$350K
BWAM
287
Blue Water Asset Management
Michigan
$348K +$331K +21,241 New
M&T Bank
288
M&T Bank
New York
$348K +$93.9K +6,031 +40%
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$337K +$73.9K +4,746 +30%
FAM
290
Fred Alger Management
New York
$333K -$97.1K -6,242 -24%
SFA
291
Sequoia Financial Advisors
Ohio
$331K +$314K +20,187 New
CM
292
Caption Management
Oklahoma
$328K +$311K +20,000 New
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$327K
JG
294
Jain Global
New York
$324K -$2.08M -133,954 -87%
PWM
295
Palumbo Wealth Management
New York
$323K +$22.8K +1,464 +8%
AWA
296
Alta Wealth Advisors
Massachusetts
$320K +$81.8K +5,258 +37%
Mitsubishi UFJ Trust & Banking
297
Mitsubishi UFJ Trust & Banking
Japan
$319K +$303K +19,455 New
SLAM
298
Swiss Life Asset Management
$317K
KFS
299
Keynote Financial Services
Connecticut
$308K +$103K +6,619 +54%
GCM
300
Graham Capital Management
Connecticut
$305K -$966K -62,066 -77%