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539 hedge funds and large institutions have $5.27B invested in UiPath in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 179 increasing their positions, 135 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 79

41% more call options, than puts

Call options by funds: $394M | Put options by funds: $279M

33% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 135

32% more capital invested

Capital invested by funds: $4B → $5.27B (+$1.27B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more funds holding

Funds holding: 473539 (+66)

3.98% more ownership

Funds ownership: 65.93%69.9% (+4%)

Holders
539
Holders Change
+66
Holders Change %
+13.95%
% of All Funds
6.56%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
157
Increased
179
Reduced
135
Closed
79
Calls
$394M
Puts
$279M
Net Calls
+$116M
Net Calls Change
+$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M +$19M +1,219,057 +3%
BlackRock
2
BlackRock
New York
$659M +$236M +15,132,765 +60%
TAM
3
TFG Asset Management
Cayman Islands
$286M +$7.78M +500,000 +3%
State Street
4
State Street
Massachusetts
$213M +$80.8M +5,189,438 +66%
Morgan Stanley
5
Morgan Stanley
New York
$153M +$50.8M +3,262,930 +54%
Bank of America
6
Bank of America
North Carolina
$145M -$22.3M -1,430,088 -14%
SM
7
Senvest Management
New York
$142M -$34.2M -2,195,414 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123M +$23.8M +1,528,454 +26%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$121M +$76.8M +4,933,884 +200%
Norges Bank
10
Norges Bank
Norway
$120M +$114M +7,332,288 New
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$117M +$6.77M +434,912 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$116M -$5.5M -353,628 -5%
AI
13
Alphabet Inc
California
$115M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$88.4M -$1.74M -111,619 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$87.7M +$21.6M +1,390,979 +35%
UBS Group
16
UBS Group
Switzerland
$78.2M +$10.5M +675,363 +16%
Two Sigma Investments
17
Two Sigma Investments
New York
$68.8M +$28.4M +1,826,924 +77%
AQR Capital Management
18
AQR Capital Management
Connecticut
$65.5M -$18.4M -1,181,517 -23%
Charles Schwab
19
Charles Schwab
California
$65M -$534K -34,318 -0.9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$54.8M +$4.65M +298,853 +10%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$53.6M +$35.5M +2,282,884 +230%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$53.1M +$13.3M +852,600 +36%
CIA
23
Capital Impact Advisors
Massachusetts
$52.3M +$49.6M +3,188,606 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.6M +$20.4M +1,310,446 +74%
Northern Trust
25
Northern Trust
Illinois
$49.8M +$14.9M +955,775 +46%