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UiPath

420 hedge funds and large institutions have $3.84B invested in UiPath in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $151M | Put options by funds: $112M

3.9% less ownership

Funds ownership: 68.04%64.14% (-3.9%)

9% less capital invested

Capital invested by funds: $4.23B → $3.84B (-$394M)

12% less funds holding

Funds holding: 478420 (-58)

13% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 151

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

42% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 126

Holders
420
Holders Change
-58
Holders Change %
-12.13%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
73
Increased
132
Reduced
151
Closed
126
Calls
$151M
Puts
$112M
Net Calls
+$39.4M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
426
Sherbrooke Park Advisers
New York
-$2.98M -234,988 Closed
NICM
427
Neo Ivy Capital Management
New York
-$2.9M -228,752 Closed
AAF
428
Andra AP-fonden
Sweden
-$2.59M -204,000 Closed
Mitsubishi UFJ Trust & Banking
429
Mitsubishi UFJ Trust & Banking
Japan
-$2.53M -199,243 Closed
Asset Management One
430
Asset Management One
Japan
-$2M -157,910 Closed
MSV
431
MN Services Vermogensbeheer
Netherlands
-$1.98M -156,400 Closed
Royal London Asset Management
432
Royal London Asset Management
United Kingdom
-$1.85M -146,085 Closed
CC
433
Clearline Capital
New York
-$1.8M -142,000 Closed
RAM
434
Resona Asset Management
Japan
-$1.69M -133,041 Closed
Nomura Asset Management
435
Nomura Asset Management
Japan
-$1.57M -124,000 Closed
AA
436
ALPS Advisors
Colorado
-$1.56M -122,741 Closed
CCM
437
Cota Capital Management
California
-$1.31M -103,001 Closed
AIMCA
438
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.2M -94,400 Closed
II
439
IFM Investors
Australia
-$1.18M -92,870 Closed
XT
440
XTX Topco
Cayman Islands
-$1.13M -89,381 Closed
FAF
441
Första AP-fonden
Sweden
-$1.13M -89,000 Closed
AC
442
AXQ Capital
New Jersey
-$1.11M -87,494 Closed
CIC
443
Carnegie Investment Counsel
Ohio
-$1.09M -85,575 Closed
BCIM
444
British Columbia Investment Management
British Columbia, Canada
-$1.06M -83,873 Closed
SO
445
STRS Ohio
Ohio
-$992K -78,210 Closed
DnB Asset Management
446
DnB Asset Management
Norway
-$949K -74,819 Closed
N
447
Numerai
California
-$879K -69,284 Closed
SRL
448
Scientech Research LLC
New Jersey
-$815K -64,273 Closed
Aberdeen Group
449
Aberdeen Group
United Kingdom
-$776K -61,197 Closed
Robeco Institutional Asset Management
450
Robeco Institutional Asset Management
Netherlands
-$751K -59,193 Closed

PATH Hedge Fund Activity: Q3 2024 in Review

420 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q3 2024, worth a combined $3.84B — down 9.3% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of PATH and 73 opened new positions — a net loss of 53 holders — while 151 trimmed existing stakes and 132 added.

The largest buyer was JP Morgan Chase, adding an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 420 institutional investors held UiPath (PATH) as of Q3 2024, down from 478 in Q2 2024.
  • Funds reported $3.84B of UiPath stock for Q3 2024, down 9.3% quarter-over-quarter.
  • 73 funds opened new UiPath positions in Q3 2024 and 126 closed out, a net change of -53 holders.
  • The largest UiPath buyer in Q3 2024 was JP Morgan Chase, an estimated $42.3M added.
  • The largest UiPath seller in Q3 2024 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2024.