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UiPath
PATH

271 hedge funds and large institutions have $13.8B invested in UiPath in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 115 increasing their positions, 32 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 32

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

18.12% more ownership

Funds ownership: 42.68% → 60.8% (+18%)

15% more funds holding

Funds holding: 236 → 271 (+35)

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.14B)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

36% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $116M

Holders
271
Holders Change
+35
Holders Change %
+14.83%
% of All Funds
4.74%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
102
Increased
115
Reduced
32
Closed
64
Calls
$74.7M
Puts
$116M
Net Calls
-$41.2M
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19B
2
AIM
ARK Investment Management
Florida
+$730M
3
AGFIA
Accel Growth Fund IV Associates
California
+$726M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$718M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$637M

Top Sellers

Rank Fund Capital Flow
1
AI
Alphabet Inc
California
-$693M
2
DIG
Dragoneer Investment Group
California
-$289M
3
DTA
Disruptive Technology Advisers
Texas
-$245M
4
Sands Capital Management
Sands Capital Management
Virginia
-$231M
5
KDIA
KPCB DGF III Associates
California
-$226M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
301
State of Tennessee, Department of Treasury
Tennessee
– -$2.64M -38,847 Closed
GH
302
Grosvenor Holdings
Illinois
– -$2.11M -31,043 Closed
HI
303
HBK Investments
Texas
– -$2.04M -30,000 Closed
Ameriprise
304
Ameriprise
Minnesota
– -$1.91M -28,075 Closed
CLCM
305
Crawford Lake Capital Management
New Jersey
– -$1.74M -25,587 Closed
MIM
306
Monashee Investment Management
Massachusetts
– -$1.36M -20,000 Closed
CG
307
Carmignac Gestion
France
– -$1.02M -15,000 Closed
LCM
308
Laurion Capital Management
New York
– -$1.02M -15,000 Closed
SPC
309
Stony Point Capital
New York
– -$1.02M -15,000 Closed
TCM
310
Tuttle Capital Management
Connecticut
– -$873K -12,853 Closed
VF
311
Virtu Financial
New York
– -$806K -11,863 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
– -$679K -10,000 Closed
GKFF
313
George Kaiser Family Foundation
Oklahoma
– -$657K -9,676 Closed
Walleye Capital
314
Walleye Capital
New York
– -$652 -9,599 Closed
ICM
315
Infini Capital Management
Hong Kong
– -$643K -9,472 Closed
IMF
316
Infini Master Fund
Hong Kong
– -$643K -9,472 Closed
ACM
317
Alight Capital Management
New York
– -$618K -9,100 Closed
EGM
318
Engineers Gate Manager
New York
– -$553K -8,145 Closed
KOC
319
Koss-Olinger Consulting
Florida
– -$509K -7,500 Closed
GAM
320
Gotham Asset Management
New York
– -$366K -5,384 Closed
AA
321
AQR Arbitrage
Connecticut
– -$352K -5,185 Closed
WAM
322
Weiss Asset Management
Massachusetts
– -$340K -5,000 Closed
BC
323
Bridgefront Capital
Texas
– -$272K -4,001 Closed
FMT
324
First Mercantile Trust
Tennessee
– -$238K -3,500 Closed
BAM
325
Blueshift Asset Management
New Jersey
– -$217K -3,194 Closed
10 11 12
13
14

PATH Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q3 2021, worth a combined $13.8B — up 9% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PATH positions and 64 closed out — a net gain of 38 holders — while 115 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.19B. The largest seller was Alphabet Inc, cutting an estimated $693M.

  • 271 institutional investors held UiPath (PATH) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $13.8B of UiPath stock for Q3 2021, up 9% quarter-over-quarter.
  • 102 funds opened new UiPath positions in Q3 2021 and 64 closed out, a net change of +38 holders.
  • The largest UiPath buyer in Q3 2021 was Vanguard Group, an estimated $1.19B added.
  • The largest UiPath seller in Q3 2021 was Alphabet Inc, an estimated $693M sold.

Based on aggregated 13F filings for Q3 2021.