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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
TI
51
Trexquant Investment
Connecticut
$7.95M +$6.71M +542,973 +660%
MVG
52
Madrona Venture Group
Washington
$7.72M – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$7.52M -$658K -53,282 -8%
Jane Street
54
Jane Street
New York
$6.63M +$4.69M +379,260 +266%
BM
55
Brandywine Managers
Delaware
$5.53M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.21M +$348K +28,148 +7%
FCC
57
Founders Circle Capital
California
$5.14M – – –
SCM
58
Segantii Capital Management
Hong Kong
$5.08M +$4.94M +400,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.94M – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$4.45M -$4.21M -340,309 -49%
TAC
61
Twenty Acre Capital
Pennsylvania
$4.2M +$225K +18,200 +6%
KeyBank National Association
62
KeyBank National Association
Ohio
$4.16M -$1.76M -142,487 -30%
ECM
63
ExodusPoint Capital Management
New York
$4.16M +$4.04M +327,122 New
Capital Research Global Investors
64
Capital Research Global Investors
California
$4.13M +$4.02M +325,000 New
Squarepoint
65
Squarepoint
New York
$4.05M +$750K +60,662 +23%
HF
66
HRT Financial
New York
$3.96M -$3.94M -319,127 -51%
AM
67
AGF Management
Ontario, Canada
$3.71M +$3.61M +291,927 New
First Trust Advisors
68
First Trust Advisors
Illinois
$3.62M -$1.63M -131,549 -32%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.32M -$3.03M -245,300 -48%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.82M +$886K +71,720 +48%
UBS AM
71
UBS AM
Illinois
$2.78M -$117K -9,500 -4%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$2.71M +$2.64M +213,478 New
GAM
73
Gotham Asset Management
New York
$2.7M +$2.63M +212,785 New
Invesco
74
Invesco
Georgia
$2.68M +$95.2K +7,705 +4%
BCM
75
Bayesian Capital Management
New York
$2.58M +$2.5M +202,700 New
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.