UiPath
PATH
286 hedge funds and large institutions have $5.58B invested in UiPath in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 55 reducing their positions, and 95 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 55
5.55% less ownership
Funds ownership: 63.6% → 58.05% (-5.5%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
13% less funds holding
Funds holding: 328 → 286 (-42)
32% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $102M
40% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 95
54% less capital invested
Capital invested by funds: $12.2B → $5.58B (-$6.57B)
Top Buyers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$226M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$152M |
| 3 |
Renaissance Technologies
New York
|
+$101M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.2M |
| 5 |
JP Morgan Chase
New York
|
+$60.1M |
Top Sellers
PATH Hedge Fund Activity: Q1 2022 in Review
286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q1 2022, worth a combined $5.58B — down 54% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of PATH and 57 opened new positions — a net loss of 38 holders — while 55 trimmed existing stakes and 127 added.
The largest buyer was ARK Investment Management, adding an estimated $226M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $760M sold.
- 286 institutional investors held UiPath (PATH) as of Q1 2022, down from 328 in Q4 2021.
- Funds reported $5.58B of UiPath stock for Q1 2022, down 54% quarter-over-quarter.
- 57 funds opened new UiPath positions in Q1 2022 and 95 closed out, a net change of -38 holders.
- The largest UiPath buyer in Q1 2022 was ARK Investment Management, an estimated $226M added.
- The largest UiPath seller in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $760M sold.
Based on aggregated 13F filings for Q1 2022.