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UiPath
PATH
PATH
357 hedge funds and large institutions have $5.56B invested in UiPath in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 95 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
201% more call options, than puts
Call options by funds: $109M | Put options by funds: $36.3M
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
42% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 95
40% more capital invested
Capital invested by funds: $3.97B → $5.56B (+$1.6B)
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
6% more funds holding
Funds holding: 336 → 357 (+21)
0.92% more ownership
Funds ownership: 66.47% → 67.39% (+0.92%)
Holders
357
Holders Change
+21
Holders Change %
+6.25%
% of All Funds
5.69%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.37%
New
69
Increased
135
Reduced
95
Closed
40
Calls
$109M
Puts
$36.3M
Net Calls
+$73M
Net Calls Change
+$56.5M
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$72.4M |
| 2 |
Millennium Management
New York
|
+$27M |
| 3 |
SM
Senvest Management
New York
|
+$19.8M |
| 4 |
Coatue Management
New York
|
+$17.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
