UiPath
PATH
516 hedge funds and large institutions have $7.21B invested in UiPath in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 144 reducing their positions, and 74 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 144
31% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 74
3% more funds holding
Funds holding: 499 → 516 (+17)
10% more call options, than puts
Call options by funds: $295M | Put options by funds: $269M
4.71% less ownership
Funds ownership: 70.75% → 66.04% (-4.7%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
40% less capital inflows, than outflows
Capital inflows: $826M | Capital outflows: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
+$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
-$277M |
| 2 |
Two Sigma Investments
New York
|
-$133M |
| 3 |
Goldman Sachs
New York
|
-$129M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 5 |
Two Sigma Advisers
New York
|
-$85M |
PATH Hedge Fund Activity: Q1 2024 in Review
516 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q1 2024, worth a combined $7.21B — down 15% from $8.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PATH positions and 74 closed out — a net gain of 23 holders — while 205 added to existing stakes and 144 trimmed.
The largest buyer was Pictet Asset Management, adding an estimated $148M. The largest seller was ARK Investment Management, cutting an estimated $277M.
- 516 institutional investors held UiPath (PATH) as of Q1 2024, up from 499 in Q4 2023.
- Funds reported $7.21B of UiPath stock for Q1 2024, down 15% quarter-over-quarter.
- 97 funds opened new UiPath positions in Q1 2024 and 74 closed out, a net change of +23 holders.
- The largest UiPath buyer in Q1 2024 was Pictet Asset Management, an estimated $148M added.
- The largest UiPath seller in Q1 2024 was ARK Investment Management, an estimated $277M sold.
Based on aggregated 13F filings for Q1 2024.