UiPath
PATH
PATH
355 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, 134 increasing their positions, 94 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
6% more funds holding
Funds holding: 334 → 355 (+21)
0.92% more ownership
Funds ownership: 66.45% → 67.37% (+0.92%)
Holders
355
Holding in Top 10
23
Calls
$109M
Puts
$36.3M
Top Buyers
| 1 | +$84.2M | |
| 2 | +$31.4M | |
| 3 | +$23M | |
| 4 |
Coatue Management
New York
|
+$20.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| 1 | -$75.8M | |
| 2 | -$31.5M | |
| 3 | -$27.9M | |
| 4 |
Alkeon Capital Management
New York
|
-$20.2M |
| 5 |
HIG
Herr Investment Group
Austin,
Texas
|
-$16.7M |