UiPath
PATH
417 hedge funds and large institutions have $5.75B invested in UiPath in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 49 closing their positions.
75% more call options, than puts
Call options by funds: $132M | Put options by funds: $75.7M
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
1% more funds holding
Funds holding: 411 → 417 (+6)
4% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 142
3% more capital invested
Capital invested by funds: $5.59B → $5.75B (+$168M)
1.04% less ownership
Funds ownership: 70.41% → 69.37% (-1%)
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$66.5M |
| 2 |
Two Sigma Investments
New York
|
+$47.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.5M |
| 4 |
Morgan Stanley
New York
|
+$26.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.3M |
Top Sellers
| 1 |
Alkeon Capital Management
New York
|
-$78.1M |
| 2 |
Renaissance Technologies
New York
|
-$65.1M |
| 3 |
Millennium Management
New York
|
-$32.4M |
| 4 |
AGFIA
Accel Growth Fund IV Associates
Palo Alto,
California
|
-$22.3M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$15.9M |
PATH Hedge Fund Activity: Q3 2023 in Review
417 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q3 2023, worth a combined $5.75B — up 3% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PATH positions and 49 closed out — a net gain of 9 holders — while 148 added to existing stakes and 142 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $66.5M. The largest seller was Alkeon Capital Management, cutting an estimated $78.1M.
- 417 institutional investors held UiPath (PATH) as of Q3 2023, up from 411 in Q2 2023.
- Funds reported $5.75B of UiPath stock for Q3 2023, up 3% quarter-over-quarter.
- 58 funds opened new UiPath positions in Q3 2023 and 49 closed out, a net change of +9 holders.
- The largest UiPath buyer in Q3 2023 was Two Sigma Advisers, an estimated $66.5M added.
- The largest UiPath seller in Q3 2023 was Alkeon Capital Management, an estimated $78.1M sold.
Based on aggregated 13F filings for Q3 2023.