UiPath
PATH
PATH
495 hedge funds and large institutions have $8.57B invested in UiPath in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 182 increasing their positions, 132 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
19% more funds holding
Funds holding: 415 → 495 (+80)
2.02% more ownership
Funds ownership: 69.36% → 71.38% (+2%)
Holders
495
Holding in Top 10
18
Calls
$240M
Puts
$171M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$60M | |
| 3 | +$50.2M | |
| 4 |
Squarepoint
New York
|
+$38.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37.9M |
Top Sellers
| 1 | -$137M | |
| 2 | -$75.3M | |
| 3 | -$62.1M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$61.4M |
| 5 |
Goldman Sachs
New York
|
-$44.5M |