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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
AIM
576
Advyzon Investment Management
Illinois
-$302K -22,537 Closed
CCFM
577
Clear Creek Financial Management
Washington
-$281K -21,000 Closed
MA
578
MYDA Advisors
New York
-$268K -20,000 Closed
SRL
579
Scientech Research LLC
New Jersey
-$256K -19,130 Closed
BIG
580
Brookwood Investment Group
Arizona
-$246K -18,398 Closed
BAMF
581
BI Asset Management Fondsmaeglerselskab
Denmark
-$245K -18,316 Closed
TCA
582
Trifecta Capital Advisors
Illinois
-$234K -17,500 Closed
EC
583
EntryPoint Capital
New York
-$214K -15,992 Closed
OAM
584
OP Asset Management
-$213K -15,906 Closed
SAI
585
Savvy Advisors Inc
New York
-$201K -15,000 Closed
TDC
586
Thompson Davis & Co
Virginia
-$194K -14,370 Closed
RTC
587
Real Talk Capital
Tennessee
-$192K -14,322 Closed
IIA
588
IPG Investment Advisors
California
-$174K -13,000 Closed
BJL
589
Brighton Jones LLC
Washington
-$173K -12,915 Closed
I
590
InceptionR
California
-$165K -12,307 Closed
RS
591
R Squared
Hong Kong
-$162K -12,094 Closed
RCM
592
Requisite Capital Management
Texas
-$157K -11,744 Closed
PCM
593
Princeton Capital Management
New Jersey
-$156K -11,656 Closed
IFG
594
Independent Financial Group
California
-$156K -11,622 Closed
FIA
595
Foundations Investment Advisors
Arizona
-$150K -11,193 Closed
IWC
596
Integrated Wealth Concepts
Massachusetts
-$138K -10,347 Closed
Rafferty Asset Management
597
Rafferty Asset Management
New York
-$135K -10,057 Closed
ACM
598
Aster Capital Management
United Arab Emirates
-$135K -10,053 Closed
KOC
599
Koss-Olinger Consulting
Florida
-$128K -10,000 Closed
SSG
600
Summit Securities Group
New York
-$53.3K -3,986 Closed