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UiPath
PATH

328 hedge funds and large institutions have $12.2B invested in UiPath in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 135 increasing their positions, 54 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 54

95% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 61

21% more funds holding

Funds holding: 271 → 328 (+57)

2.8% more ownership

Funds ownership: 60.8% → 63.6% (+2.8%)

12% less capital invested

Capital invested by funds: $13.8B → $12.2B (-$1.64B)

15% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $116M

23% less funds holding in top 10

Funds holding in top 10: 22 → 17 (-5)

Holders
328
Holders Change
+57
Holders Change %
+21.03%
% of All Funds
5.05%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.26%
New
119
Increased
135
Reduced
54
Closed
61
Calls
$98.1M
Puts
$116M
Net Calls
-$17.5M
Net Calls Change
+$23.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$585M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$173M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
4
AIM
ARK Investment Management
Florida
+$146M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$596M
2
AI
Alphabet Inc
California
-$173M
3
AGFIA
Accel Growth Fund IV Associates
California
-$165M
4
N
Nuveen
North Carolina
-$124M
5
Tiger Global Management
Tiger Global Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$6.47M – – –
SO
77
STRS Ohio
Ohio
$6.47M – – –
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.34M +$3.29M +66,795 +83%
DTA
79
Disruptive Technology Advisers
Texas
$6.25M -$1.26M -25,476 -15%
PP
80
PDT Partners
New York
$6.11M +$6.99M +141,763 New
Two Sigma Investments
81
Two Sigma Investments
New York
$5.9M -$2.16M -43,694 -24%
LPL Financial
82
LPL Financial
California
$5.58M +$3.63M +73,631 +133%
GGHC
83
Gilder Gagnon Howe & Co
New York
$5.33M -$16.9M -342,768 -73%
First Trust Advisors
84
First Trust Advisors
Illinois
$5.23M +$1.65M +33,369 +38%
OPFM
85
Optimus Prime Fund Management
Cayman Islands
$5.2M +$2.96M +60,000 +99%
CS
86
Credit Suisse
Switzerland
$4.93M +$2.35M +47,699 +71%
OSIA
87
O'Shares Investment Advisers
Massachusetts
$4.83M -$767K -15,548 -12%
RC
88
Renaissance Capital
Connecticut
$4.71M +$4.73M +95,910 +727%
SM
89
Senvest Management
New York
$4.1M +$4.69M +95,000 New
AIM
90
Aigen Investment Management
New York
$3.88M +$2.74M +55,460 +164%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$3.87M +$3.12M +63,181 +239%
PCM
92
Pentwater Capital Management
Florida
$3.54M +$1.22M +24,800 +43%
Aviva
93
Aviva
United Kingdom
$3.43M +$3.92M +79,505 New
UBS Group
94
UBS Group
Switzerland
$3.3M -$200K -4,054 -5%
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
$3.26M +$3.72M +75,455 New
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$3.23M +$3.7M +75,000 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.16M -$483K -9,800 -12%
UBS AM
98
UBS AM
Illinois
$3.06M +$3.5M +70,956 New
PP
99
Paloma Partners
Connecticut
$2.89M +$3.31M +67,017 New
STA
100
Summit Trail Advisors
New York
$2.86M +$159K +3,219 +5%
2 3
4
5 6

PATH Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q4 2021, worth a combined $12.2B — down 12% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PATH positions and 61 closed out — a net gain of 58 holders — while 135 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $585M. The largest seller was Coatue Management, exiting entirely with an estimated $596M sold.

  • 328 institutional investors held UiPath (PATH) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $12.2B of UiPath stock for Q4 2021, down 12% quarter-over-quarter.
  • 119 funds opened new UiPath positions in Q4 2021 and 61 closed out, a net change of +58 holders.
  • The largest UiPath buyer in Q4 2021 was Wellington Management Group, an estimated $585M added.
  • The largest UiPath seller in Q4 2021 was Coatue Management, an estimated $596M sold.

Based on aggregated 13F filings for Q4 2021.