UiPath
PATH
PATH
510 hedge funds and large institutions have $7.2B invested in UiPath in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 145 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5.4% less ownership
Funds ownership: 71.38% → 65.97% (-5.4%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less capital invested
Capital invested by funds: $8.57B → $7.2B (-$1.37B)
Holders
510
Holding in Top 10
16
Calls
$295M
Puts
$269M
Top Buyers
| 1 | +$148M | |
| 2 | +$86.2M | |
| 3 | +$49.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.9M |
Top Sellers
| 1 | -$277M | |
| 2 | -$133M | |
| 3 | -$129M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 5 |
Two Sigma Advisers
New York
|
-$85M |