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328 hedge funds and large institutions have $12.2B invested in UiPath in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 135 increasing their positions, 54 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 54

95% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 61

21% more funds holding

Funds holding: 271 → 328 (+57)

2.8% more ownership

Funds ownership: 60.8% → 63.6% (+2.8%)

12% less capital invested

Capital invested by funds: $13.8B → $12.2B (-$1.64B)

15% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $116M

23% less funds holding in top 10

Funds holding in top 10: 22 → 17 (-5)

Holders
328
Holders Change
+57
Holders Change %
+21.03%
% of All Funds
5.05%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.26%
New
119
Increased
135
Reduced
54
Closed
61
Calls
$98.1M
Puts
$116M
Net Calls
-$17.5M
Net Calls Change
+$23.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$585M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$173M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
4
AIM
ARK Investment Management
Florida
+$146M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$596M
2
AI
Alphabet Inc
California
-$173M
3
AGFIA
Accel Growth Fund IV Associates
California
-$165M
4
N
Nuveen
North Carolina
-$124M
5
Tiger Global Management
Tiger Global Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCAV
26
Meritech Capital Associates VI
California
$55.4M +$63.4M +1,285,000 New
SI
27
SQN Investors
California
$50.5M +$18.6M +378,124 +48%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$50.2M +$24.5M +496,999 +75%
Bank of America
29
Bank of America
North Carolina
$49M +$15.4M +312,580 +38%
State Street
30
State Street
Massachusetts
$48.9M +$15.1M +305,655 +37%
WRCM
31
Whale Rock Capital Management
Massachusetts
$48.4M -$20.1M -408,366 -27%
Lazard Asset Management
32
Lazard Asset Management
New York
$45.4M +$50.8M +1,030,709 +4,924%
IC
33
IEQ Capital
California
$45.3M +$43.9M +890,981 +557%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$43.1M -$5.47M -110,977 -10%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$42.4M +$21.5M +436,800 +80%
Citadel Advisors
36
Citadel Advisors
Florida
$41.7M +$42.1M +852,932 +743%
PL
37
Portman Ltd
Cayman Islands
$34.8M -$10.7M -217,335 -21%
SLG
38
Silver Lake Group
California
$34.6M – – –
LFDLE
39
La Financiere de L'Echiquier
France
$32.7M +$10.2M +207,310 +38%
Charles Schwab
40
Charles Schwab
California
$32.6M +$1.26M +25,532 +3%
DIG
41
Dragoneer Investment Group
California
$32.3M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$31.8M +$35.4M +718,052 +3,544%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$28.7M +$9.55M +193,718 +41%
Northern Trust
44
Northern Trust
Illinois
$27.6M +$7.65M +155,090 +32%
MVG
45
Madrona Venture Group
Washington
$26.2M – – –
Millennium Management
46
Millennium Management
New York
$25.1M +$16.7M +338,410 +138%
FCC
47
Founders Circle Capital
California
$23.9M – – –
Sands Capital Management
48
Sands Capital Management
Virginia
$23.8M +$6.02M +122,100 +28%
HighTower Advisors
49
HighTower Advisors
Illinois
$22.9M +$5.92M +119,978 +29%
N
50
Nuveen
North Carolina
$21.9M -$124M -2,522,219 -83%
1
2
3 4 5

PATH Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q4 2021, worth a combined $12.2B — down 12% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PATH positions and 61 closed out — a net gain of 58 holders — while 135 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $585M. The largest seller was Coatue Management, exiting entirely with an estimated $596M sold.

  • 328 institutional investors held UiPath (PATH) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $12.2B of UiPath stock for Q4 2021, down 12% quarter-over-quarter.
  • 119 funds opened new UiPath positions in Q4 2021 and 61 closed out, a net change of +58 holders.
  • The largest UiPath buyer in Q4 2021 was Wellington Management Group, an estimated $585M added.
  • The largest UiPath seller in Q4 2021 was Coatue Management, an estimated $596M sold.

Based on aggregated 13F filings for Q4 2021.