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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
N
551
Natixis
France
-$2.4M -179,275 Closed
RC
552
Roubaix Capital
Colorado
-$2.16M -161,619 Closed
CS
553
Candriam SCA
Luxembourg
-$2M -149,307 Closed
CCIA
554
Campbell & Co Investment Adviser
Maryland
-$1.9M -141,752 Closed
CF
555
Cantor Fitzgerald
New York
-$1.78M -132,833 Closed
ET
556
Entropy Technologies
New York
-$1.77M -132,100 Closed
BC
557
Bridgefront Capital
Texas
-$1.54M -115,312 Closed
SA
558
SoundView Advisors
Washington
-$1.44M -107,640 Closed
RA
559
RFG Advisory
Alabama
-$1.13M -84,100 Closed
SGDR
560
SPX Gestao de Recursos
Brazil
-$1.07M -80,000 Closed
MAM
561
Martingale Asset Management
Massachusetts
-$993K -74,218 Closed
FC
562
FORA Capital
Florida
-$713K -53,303 Closed
VI
563
Versor Investments
New York
-$682K -51,000 Closed
LOAMU
564
Lombard Odier Asset Management (USA)
New York
-$574K -42,934 Closed
MCI
565
MRP Capital Investments
Georgia
-$535K -41,800 Closed
WAM
566
Weiss Asset Management
Massachusetts
-$490K -36,608 Closed
DS
567
DRW Securities
Illinois
-$418K -31,274 Closed
SG
568
StoneX Group
New York
-$402K -30,032 Closed
FCM
569
Fieldview Capital Management
Michigan
-$399K -29,843 Closed
Daiwa Securities Group
570
Daiwa Securities Group
Japan
-$360K -26,900 Closed
PCM
571
Prelude Capital Management
New York
-$325K -24,291 Closed
JFG
572
Jefferies Financial Group
New York
-$314K -23,478 Closed
SSA
573
Schonfeld Strategic Advisors
New York
-$314K -23,438 Closed
SM
574
Sciencast Management
New Jersey
-$311K -23,266 Closed
DC
575
Diametric Capital
Massachusetts
-$311K -23,239 Closed