We are live on ! Find out more
PATH icon

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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23.3M +$384K +31,087 +2%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$22.9M +$22.3M +1,804,114 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$22.9M +$20M +1,616,822 +889%
SG
29
StepStone Group
California
$22.7M – – –
Coatue Management
30
Coatue Management
New York
$21.9M -$27.6M -2,234,489 -56%
Citadel Advisors
31
Citadel Advisors
Florida
$20.9M +$13.5M +1,090,341 +197%
Northern Trust
32
Northern Trust
Illinois
$19.7M +$1.11M +90,027 +6%
HIG
33
Herr Investment Group
Texas
$16.7M +$16.3M +1,316,983 New
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$16.7M +$5.55M +448,875 +52%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.5M -$2M -161,752 -13%
Holocene Advisors
36
Holocene Advisors
New York
$12.7M +$12.4M +1,000,510 New
N
37
Nuveen
North Carolina
$12.4M -$7.66K -620 -0.1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$12M -$3.97M -321,200 -25%
Sands Capital Management
39
Sands Capital Management
Virginia
$11.1M -$1.1K -89 -0%
MCAV
40
Meritech Capital Associates VI
California
$10.9M – – –
IC
41
IEQ Capital
California
$10.8M -$351K -28,401 -3%
STA
42
Summit Trail Advisors
New York
$10.4M -$2.24K -181 -0%
SLG
43
Silver Lake Group
California
$10.2M – – –
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$10.1M +$9.85M +796,725 New
SM
45
Senvest Management
New York
$9.95M +$9.67M +782,500 New
CCM
46
Cota Capital Management
California
$9.75M – – –
Canada Life
47
Canada Life
Manitoba, Canada
$9.14M -$793K -64,134 -8%
CSS
48
Cubist Systematic Strategies
Connecticut
$8.75M -$4.73M -382,447 -36%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.73M -$1.11M -90,225 -12%
Bank of America
50
Bank of America
North Carolina
$8.02M +$543K +43,912 +7%
1
2
3 4 5

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.