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539 hedge funds and large institutions have $5.27B invested in UiPath in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 179 increasing their positions, 135 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 79

41% more call options, than puts

Call options by funds: $394M | Put options by funds: $279M

33% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 135

32% more capital invested

Capital invested by funds: $4B → $5.27B (+$1.27B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more funds holding

Funds holding: 473539 (+66)

3.98% more ownership

Funds ownership: 65.93%69.9% (+4%)

Holders
539
Holders Change
+66
Holders Change %
+13.95%
% of All Funds
6.56%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
157
Increased
179
Reduced
135
Closed
79
Calls
$394M
Puts
$279M
Net Calls
+$116M
Net Calls Change
+$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
26
BW Gestao de Investimentos
Brazil
$49.7M -$10.6M -680,000 -18%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$42.8M -$22.6M -1,450,000 -36%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$40.3M -$19.4K -1,245 -0.1%
BA
29
Bridgewater Associates
Connecticut
$36.5M -$4.22M -271,015 -11%
Citadel Advisors
30
Citadel Advisors
Florida
$36.1M +$16.1M +1,033,303 +88%
Goldman Sachs
31
Goldman Sachs
New York
$35.3M +$11.6M +743,632 +53%
Canada Life
32
Canada Life
Manitoba, Canada
$34.5M +$883K +56,711 +3%
N
33
Nuveen
North Carolina
$32.9M +$6.66M +427,783 +27%
UBS AM
34
UBS AM
Illinois
$27.8M +$9.3M +597,536 +54%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$27.5M -$45.6M -2,930,883 -64%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$27.5M +$8.35M +536,501 +47%
Barclays
37
Barclays
United Kingdom
$25.8M +$8.54M +548,671 +54%
AC
38
Armistice Capital
New York
$25M +$2.81M +180,333 +13%
IC
39
IEQ Capital
California
$23M +$129K +8,269 +0.6%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$22.8M -$47.6M -3,059,483 -69%
JP Morgan Chase
41
JP Morgan Chase
New York
$21.7M -$3.07M -197,339 -13%
Invesco
42
Invesco
Georgia
$19.7M +$4.55M +292,134 +32%
OPFM
43
Optimus Prime Fund Management
Cayman Islands
$19.3M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$18.8M +$12.6M +809,315 +240%
Ameriprise
45
Ameriprise
Minnesota
$18M +$10.1M +651,457 +145%
First Trust Advisors
46
First Trust Advisors
Illinois
$17.9M +$411K +26,402 +2%
TI
47
Trexquant Investment
Connecticut
$17.1M +$16.3M +1,044,892 New
BM
48
Brandywine Managers
Delaware
$16.5M
Deutsche Bank
49
Deutsche Bank
Germany
$16.5M +$1.26M +81,131 +9%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$16M +$4.86M +311,962 +47%