UiPath
PATH
313 hedge funds and large institutions have $5.33B invested in UiPath in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 117 increasing their positions, 61 reducing their positions, and 55 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 61
61% more call options, than puts
Call options by funds: $96.5M | Put options by funds: $60.1M
58% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 55
9% more funds holding
Funds holding: 286 → 313 (+27)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5.99% more ownership
Funds ownership: 58.05% → 64.04% (+6%)
5% less capital invested
Capital invested by funds: $5.58B → $5.33B (-$252M)
Top Buyers
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$449M |
| 2 |
BlackRock
New York
|
+$181M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$107M |
| 4 |
Coatue Management
New York
|
+$79.2M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$74.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$316M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$248M |
| 3 |
JP Morgan Chase
New York
|
-$66.7M |
| 4 |
Blackstone Inc
New York
|
-$28.3M |
| 5 |
Morgan Stanley
New York
|
-$26.9M |
PATH Hedge Fund Activity: Q2 2022 in Review
313 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q2 2022, worth a combined $5.33B — down 4.5% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new PATH positions and 55 closed out — a net gain of 32 holders — while 117 added to existing stakes and 61 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.
- 313 institutional investors held UiPath (PATH) as of Q2 2022, up from 286 in Q1 2022.
- Funds reported $5.33B of UiPath stock for Q2 2022, down 4.5% quarter-over-quarter.
- 87 funds opened new UiPath positions in Q2 2022 and 55 closed out, a net change of +32 holders.
- The largest UiPath buyer in Q2 2022 was Sumitomo Mitsui Trust Group, an estimated $449M added.
- The largest UiPath seller in Q2 2022 was T. Rowe Price Associates, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2022.