UiPath
PATH
411 hedge funds and large institutions have $5.59B invested in UiPath in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 144 increasing their positions, 90 reducing their positions, and 68 closing their positions.
82% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 68
60% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 90
55% more call options, than puts
Call options by funds: $100M | Put options by funds: $64.8M
15% more funds holding
Funds holding: 357 → 411 (+54)
3.01% more ownership
Funds ownership: 67.39% → 70.41% (+3%)
0% more capital invested
Capital invested by funds: $5.56B → $5.59B (+$21.6M)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.1M |
| 3 |
SM
Senvest Management
New York
|
+$63.2M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$54.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$102M |
| 2 |
AGFIA
Accel Growth Fund IV Associates
Palo Alto,
California
|
-$91M |
| 3 |
Millennium Management
New York
|
-$61.2M |
| 4 |
Alkeon Capital Management
New York
|
-$60.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.2M |
PATH Hedge Fund Activity: Q2 2023 in Review
411 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q2 2023, worth a combined $5.59B — up 0.39% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new PATH positions and 68 closed out — a net gain of 56 holders — while 144 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $91.1M. The largest seller was Holocene Advisors, exiting entirely with an estimated $102M sold.
- 411 institutional investors held UiPath (PATH) as of Q2 2023, up from 357 in Q1 2023.
- Funds reported $5.59B of UiPath stock for Q2 2023, up 0.39% quarter-over-quarter.
- 124 funds opened new UiPath positions in Q2 2023 and 68 closed out, a net change of +56 holders.
- The largest UiPath buyer in Q2 2023 was BlackRock, an estimated $91.1M added.
- The largest UiPath seller in Q2 2023 was Holocene Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2023.