UiPath
PATH
PATH
538 hedge funds and large institutions have $5.27B invested in UiPath in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 180 increasing their positions, 134 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more funds holding
Funds holding: 473 → 538 (+65)
3.98% more ownership
Funds ownership: 65.93% → 69.91% (+4%)
Holders
538
Holding in Top 10
11
Calls
$394M
Puts
$279M
Top Buyers
| 1 | +$236M | |
| 2 | +$80.8M | |
| 3 | +$76.8M | |
| 4 |
Morgan Stanley
New York
|
+$50.8M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$49.6M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$53.5M | |
| 3 | -$47.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$45.6M |
| 5 |
Millennium Management
New York
|
-$43M |
