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UiPath
PATH

336 hedge funds and large institutions have $3.97B invested in UiPath in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

81% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $20.4M

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

11% more funds holding

Funds holding: 302 → 336 (+34)

0% less capital invested

Capital invested by funds: $3.97B → $3.97B (-$4.86M)

0.95% less ownership

Funds ownership: 67.42% → 66.47% (-0.95%)

4% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 101

Holders
336
Holders Change
+34
Holders Change %
+11.26%
% of All Funds
5.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
86
Increased
97
Reduced
101
Closed
47
Calls
$36.9M
Puts
$20.4M
Net Calls
+$16.5M
Net Calls Change
+$10.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$27.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M

Top Sellers

1
MG
Meritage Group
California
-$73.6M
2
IVMX
Institutional Venture Management XVI
California
-$32.1M
3
Coatue Management
Coatue Management
New York
-$27.6M
4
SUT
SC US (TTGP)
California
-$26.1M
5
AIM
ARK Investment Management
Florida
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
351
Jump Financial
Illinois
– -$383K -30,414 Closed
FCM
352
Frontier Capital Management
Massachusetts
– -$383K -30,334 Closed
APP
353
Alpha Paradigm Partners
Illinois
– -$342K -27,145 Closed
VanEck Associates
354
VanEck Associates
New York
– -$301K -23,850 Closed
CCM
355
CTC Capital Management
Illinois
– -$285K -22,570 Closed
TD Asset Management
356
TD Asset Management
Ontario, Canada
– -$231K -18,389 Closed
CM
357
Caption Management
Oklahoma
– -$185K -15,000 Closed
AAM
358
Azzad Asset Management
Virginia
– -$178K -14,135 Closed
BAM
359
Blueshift Asset Management
New Jersey
– -$141K -11,199 Closed
ProShare Advisors
360
ProShare Advisors
Maryland
– -$137K -10,882 Closed
Simplex Trading
361
Simplex Trading
Illinois
– -$57.4K -4,642 Closed
BC
362
Burleson & Co
California
– -$26K -2,100 Closed
ECU
363
Eisler Capital (UK)
United Kingdom
– -$20K -1,603 Closed
ACM
364
Adalta Capital Management
New York
– -$13K -1,000 Closed
BWP
365
Baldwin Wealth Partners
Massachusetts
– -$13K -1,000 Closed
Federated Hermes
366
Federated Hermes
Pennsylvania
– -$12K -922 Closed
CTC
367
Central Trust Company
Missouri
– -$10K -773 Closed
BFPW
368
BOK Financial Private Wealth
Colorado
– -$10K -768 Closed
RA
369
Resolute Advisors
California
– -$8K -658 Closed
EBA
370
Eagle Bay Advisors
New York
– -$7K -524 Closed
MCA
371
Maryland Capital Advisors
Maryland
– -$5K -377 Closed
WAM
372
Worth Asset Management
Texas
– -$4K -350 Closed
SWM
373
Spire Wealth Management
Virginia
– -$3K -212 Closed
OIA
374
Optimum Investment Advisors
Illinois
– -$1K -100 Closed
BWL
375
Bogart Wealth LLC
Virginia
– -$1K -95 Closed
12 13 14
15
16

PATH Hedge Fund Activity: Q4 2022 in Review

336 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q4 2022, worth a combined $3.97B — down 0.12% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PATH positions and 47 closed out — a net gain of 39 holders — while 97 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $45M. The largest seller was Meritage Group, exiting entirely with an estimated $73.6M sold.

  • 336 institutional investors held UiPath (PATH) as of Q4 2022, up from 302 in Q3 2022.
  • Funds reported $3.97B of UiPath stock for Q4 2022, down 0.12% quarter-over-quarter.
  • 86 funds opened new UiPath positions in Q4 2022 and 47 closed out, a net change of +39 holders.
  • The largest UiPath buyer in Q4 2022 was Millennium Management, an estimated $45M added.
  • The largest UiPath seller in Q4 2022 was Meritage Group, an estimated $73.6M sold.

Based on aggregated 13F filings for Q4 2022.