UiPath
PATH
271 hedge funds and large institutions have $13.8B invested in UiPath in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 115 increasing their positions, 32 reducing their positions, and 64 closing their positions.
259% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 32
59% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 64
18.12% more ownership
Funds ownership: 42.68% → 60.8% (+18%)
15% more funds holding
Funds holding: 236 → 271 (+35)
9% more capital invested
Capital invested by funds: $12.6B → $13.8B (+$1.14B)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
36% less call options, than puts
Call options by funds: $74.7M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$730M |
| 3 |
AGFIA
Accel Growth Fund IV Associates
Palo Alto,
California
|
+$726M |
| 4 |
Alkeon Capital Management
New York
|
+$718M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$637M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$693M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$289M |
| 3 |
DTA
Disruptive Technology Advisers
Austin,
Texas
|
-$245M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$231M |
| 5 |
KDIA
KPCB DGF III Associates
Menlo Park,
California
|
-$226M |
PATH Hedge Fund Activity: Q3 2021 in Review
271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q3 2021, worth a combined $13.8B — up 9% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new PATH positions and 64 closed out — a net gain of 38 holders — while 115 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.19B. The largest seller was Alphabet Inc, cutting an estimated $693M.
- 271 institutional investors held UiPath (PATH) as of Q3 2021, up from 236 in Q2 2021.
- Funds reported $13.8B of UiPath stock for Q3 2021, up 9% quarter-over-quarter.
- 102 funds opened new UiPath positions in Q3 2021 and 64 closed out, a net change of +38 holders.
- The largest UiPath buyer in Q3 2021 was Vanguard Group, an estimated $1.19B added.
- The largest UiPath seller in Q3 2021 was Alphabet Inc, an estimated $693M sold.
Based on aggregated 13F filings for Q3 2021.