UiPath
PATH
459 hedge funds and large institutions have $3.9B invested in UiPath in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 138 increasing their positions, 157 reducing their positions, and 53 closing their positions.
91% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 53
9% more funds holding
Funds holding: 420 → 459 (+39)
1.51% more ownership
Funds ownership: 64.14% → 65.65% (+1.5%)
2% more capital invested
Capital invested by funds: $3.84B → $3.9B (+$63.1M)
1% more call options, than puts
Call options by funds: $146M | Put options by funds: $145M
12% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 157
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$60.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$47.4M |
| 3 |
SM
Senvest Management
New York
|
+$42M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.4M |
| 5 |
Millennium Management
New York
|
+$24.4M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$47.1M |
| 2 |
Morgan Stanley
New York
|
-$29.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$23.6M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$20.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$20.9M |
PATH Hedge Fund Activity: Q4 2024 in Review
459 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in UiPath (PATH) for Q4 2024, worth a combined $3.9B — up 1.6% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new PATH positions and 53 closed out — a net gain of 48 holders — while 138 added to existing stakes and 157 trimmed.
The largest buyer was UBS Group, adding an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $47.1M.
- 459 institutional investors held UiPath (PATH) as of Q4 2024, up from 420 in Q3 2024.
- Funds reported $3.9B of UiPath stock for Q4 2024, up 1.6% quarter-over-quarter.
- 101 funds opened new UiPath positions in Q4 2024 and 53 closed out, a net change of +48 holders.
- The largest UiPath buyer in Q4 2024 was UBS Group, an estimated $60.7M added.
- The largest UiPath seller in Q4 2024 was JP Morgan Chase, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2024.