UiPath
PATH
422 hedge funds and large institutions have $3.84B invested in UiPath in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 131 increasing their positions, 153 reducing their positions, and 126 closing their positions.
35% more call options, than puts
Call options by funds: $151M | Put options by funds: $112M
3.92% less ownership
Funds ownership: 68.04% → 64.12% (-3.9%)
12% less funds holding
Funds holding: 479 → 422 (-57)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
14% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 153
41% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 126
42% less capital inflows, than outflows
Capital inflows: $564M | Capital outflows: $979M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$42.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$41.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 2 |
ARK Investment Management
St. Petersburg,
Florida
|
-$108M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$94.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$66.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$52.4M |
PATH Hedge Fund Activity: Q3 2024 in Review
422 of the 6,984 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q3 2024, worth a combined $3.84B — down 9.3% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of PATH and 74 opened new positions — a net loss of 52 holders — while 153 trimmed existing stakes and 131 added.
The largest buyer was JP Morgan Chase, adding an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $213M.
- 422 institutional investors held UiPath (PATH) as of Q3 2024, down from 479 in Q2 2024.
- Funds reported $3.84B of UiPath stock for Q3 2024, down 9.3% quarter-over-quarter.
- 74 funds opened new UiPath positions in Q3 2024 and 126 closed out, a net change of -52 holders.
- The largest UiPath buyer in Q3 2024 was JP Morgan Chase, an estimated $42.3M added.
- The largest UiPath seller in Q3 2024 was Fidelity Investments, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2024.