UiPath
PATH
PATH
458 hedge funds and large institutions have $3.9B invested in UiPath in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 157 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more call options, than puts
Call options by funds: $146M | Put options by funds: $145M
12% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 157
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
458
Holding in Top 10
9
Calls
$146M
Puts
$145M
Top Buyers
| 1 | +$60.7M | |
| 2 | +$47.4M | |
| 3 | +$42M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.4M |
| 5 |
Millennium Management
New York
|
+$24.4M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$29.8M | |
| 3 | -$23.6M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$20.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$20.9M |