UiPath
PATH
499 hedge funds and large institutions have $8.57B invested in UiPath in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 183 increasing their positions, 133 reducing their positions, and 43 closing their positions.
205% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 43
49% more capital invested
Capital invested by funds: $5.75B → $8.57B (+$2.82B)
40% more call options, than puts
Call options by funds: $240M | Put options by funds: $171M
38% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 133
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
20% more funds holding
Funds holding: 417 → 499 (+82)
2.03% more ownership
Funds ownership: 69.37% → 71.4% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60M |
| 3 |
Two Sigma Advisers
New York
|
+$50.2M |
| 4 |
Squarepoint
New York
|
+$38.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$137M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$75.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$62.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$61.4M |
| 5 |
Goldman Sachs
New York
|
-$44.5M |
PATH Hedge Fund Activity: Q4 2023 in Review
499 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q4 2023, worth a combined $8.57B — up 49% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new PATH positions and 43 closed out — a net gain of 88 holders — while 183 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.6M. The largest seller was Alphabet Inc, cutting an estimated $137M.
- 499 institutional investors held UiPath (PATH) as of Q4 2023, up from 417 in Q3 2023.
- Funds reported $8.57B of UiPath stock for Q4 2023, up 49% quarter-over-quarter.
- 131 funds opened new UiPath positions in Q4 2023 and 43 closed out, a net change of +88 holders.
- The largest UiPath buyer in Q4 2023 was Fidelity Investments, an estimated $60.6M added.
- The largest UiPath seller in Q4 2023 was Alphabet Inc, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2023.