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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
DFCM
101
Dark Forest Capital Management
Puerto Rico
$4.24M -$6.04K -388 -0.1%
PC
102
Pier Capital
Connecticut
$4.12M +$1.91M +122,671 +95%
NICM
103
Neo Ivy Capital Management
New York
$3.78M +$1.27M +81,746 +55%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$3.73M -$1.25M -80,200 -26%
LK
105
Lumbard & Kellner
New Hampshire
$3.68M +$3.49M +224,337 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$3.68M +$3.24M +208,035 +1,279%
GAM
107
Gotham Asset Management
New York
$3.65M +$1.72M +110,459 +98%
ECM
108
ExodusPoint Capital Management
New York
$3.63M -$6.83M -438,839 -66%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.57M +$440K +28,253 +15%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$3.49M +$201K +12,904 +6%
PAG
111
Private Advisor Group
New Jersey
$3.47M -$406K -26,106 -11%
AFP
112
Ausdal Financial Partners
Iowa
$3.47M +$592K +38,033 +22%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$3.42M -$356K -22,901 -10%
HIM
114
Herald Investment Management
United Kingdom
$3.31M +$638K +41,000 +25%
SV
115
Sapphire Ventures
Texas
$3.28M
AB
116
Amalgamated Bank
New York
$3.08M +$2.61M +167,472 +830%
OQS
117
Occudo Quantitative Strategies
Florida
$3.07M +$2.91M +187,052 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$3.05M -$54.5K -3,500 -2%
EF
119
Empowered Funds
Pennsylvania
$3M +$2.62M +168,357 +1,162%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.97M +$2.31M +148,509 +458%
SGA
121
Strategic Global Advisors
California
$2.94M -$68K -4,370 -2%
GIS
122
Graphene Investments SAS
France
$2.9M -$738K -47,400 -21%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$2.88M
DB
124
Danske Bank
Denmark
$2.84M -$13.7M -881,301 -84%
MOACM
125
Mutual of America Capital Management
New York
$2.84M +$2.7M +173,539 New