We are live on ! Find out more
PATH icon

UiPath
PATH

357 hedge funds and large institutions have $5.57B invested in UiPath in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 134 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $109M | Put options by funds: $36.3M

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 95

40% more capital invested

Capital invested by funds: $3.97B → $5.57B (+$1.6B)

35% more funds holding in top 10

Funds holding in top 10: 17 → 23 (+6)

7% more funds holding

Funds holding: 335 → 357 (+22)

1% more ownership

Funds ownership: 66.39% → 67.39% (+1%)

Holders
357
Holders Change
+22
Holders Change %
+6.57%
% of All Funds
5.68%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.37%
New
70
Increased
134
Reduced
95
Closed
40
Calls
$109M
Puts
$36.3M
Net Calls
+$73M
Net Calls Change
+$56.5M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$72.4M
2
Millennium Management
Millennium Management
New York
+$27M
3
SM
Senvest Management
New York
+$19.8M
4
Coatue Management
Coatue Management
New York
+$17.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
SUT
SC US (TTGP)
California
-$65.2M
2
IVMX
Institutional Venture Management XVI
California
-$27.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.1M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$17.4M
5
HIG
Herr Investment Group
Texas
-$16.7M

PATH Hedge Fund Activity: Q1 2023 in Review

357 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q1 2023, worth a combined $5.57B — up 40% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PATH positions and 40 closed out — a net gain of 30 holders — while 134 added to existing stakes and 95 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $72.4M. The largest seller was SC US (TTGP), cutting an estimated $65.2M.

  • 357 institutional investors held UiPath (PATH) as of Q1 2023, up from 335 in Q4 2022.
  • Funds reported $5.57B of UiPath stock for Q1 2023, up 40% quarter-over-quarter.
  • 70 funds opened new UiPath positions in Q1 2023 and 40 closed out, a net change of +30 holders.
  • The largest UiPath buyer in Q1 2023 was Holocene Advisors, an estimated $72.4M added.
  • The largest UiPath seller in Q1 2023 was SC US (TTGP), an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2023.