UiPath

PATH • NYSE

UiPath is a software - infrastructure company in the technology sector on NYSE, led by Daniel Solomon Dines, with a market cap of $7.9B. As of Q3 2025, 56% of shares are held by 458 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.02%.

CEODaniel Solomon Dines

Market Cap$7.9B

Software - Infrastructure

Technology

Employees4.0K

Websiteuipath.com

Country

United States of America

Overview

Overview of institutional ownership in PATH as of Q3 2025 with a market cap of $7.1B

All Institutions

Institutions: 458
Value Held: $4.0B
Shares Held: 297.7M
Avg Position: $8.7M
Median Position: $461.0K

Hedge Funds

Hedge Funds: 64
Value Held: $1.1B
Shares Held: 78.7M
Avg Position: $16.4M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

41.26%

$2.9B

Hedge Funds

14.81%

$1.1B

Retail & Other

43.92%

$3.1B

Based on market cap of $7.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PATH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$640.8M 0.01% of portfolio	9.02% 47.9M shares	Q2 2021 Held for 4y 6m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$335.9M 0.01% of portfolio	4.73% 25.1M shares	Q2 2021 Held for 4y 6m	$5.67T
Polygon Management Ltd. Hedge Fund•Multi-Strategy	Stephen Lionel Prince CEO	$226.8M 57.27% of portfolio	3.19% 17.0M shares	Q1 2022 Held for 3y 9m	$396.0M
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	$145.3M 4.67% of portfolio	2.05% 10.9M shares	Q4 2022 Held for 3 years	$3.1B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$137.9M 0.01% of portfolio	1.94% 10.3M shares	Q2 2021 Held for 4y 6m	$1.33T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$104.6M 0.00% of portfolio	1.47% 7.8M shares	Q3 2021 Held for 4y 3m	$2.88T
FEDERATED INVESTORS INC /PA/ Long Only Manager	Gregory Philip Dulski Chairman	$99.4M 0.18% of portfolio	1.40% 7.4M shares	Q2 2023 Held for 2y 6m	$56.6B
Alphabet Inc. Institution	Sundar Pichai CEO	$94.1M 3.91% of portfolio	1.32% 7.0M shares	Q2 2021 Held for 4y 6m	$2.4B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$89.8M 0.15% of portfolio	1.26% 6.7M shares	Q2 2024 Held for 1y 6m	$61.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$80.9M 0.00% of portfolio	1.14% 6.0M shares	Q2 2021 Held for 4y 6m	$1.65T

Net Capital Flow

Institutional buying and selling activity for PATH in Q3 2025

Traded: −$541.6M
Buyers: 243
Sellers: 232
Total Bought: +$645.3M
Total Sold: −$1.2B
Avg Position: $7.3M

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$44.3M +3.3M shares	$53.0M 4.0M shares
Polygon Management Ltd. Hedge Fund•Multi-Strategy	+$43.2M +3.2M shares	$226.8M 17.0M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$36.4M +2.7M shares	$39.7M 3.0M shares
B BW Gestao de Investimentos Ltda. Institution	+$35.1M +2.6M shares	$49.7M 3.7M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$33.0M +2.5M shares	$33.0M 2.5M shares
VANGUARD GROUP INC Institution	+$30.1M +2.3M shares	$640.8M 47.9M shares
C Cubist Systematic Strategies, LLC Institution	+$25.4M +1.9M shares	$25.4M 1.9M shares
BlackRock, Inc. Institution	+$21.9M +1.6M shares	$335.9M 25.1M shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	+$16.2M +1.2M shares	$16.2M 1.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$16.2M +1.2M shares	$38.0M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$437.3M −32.7M shares	$54.8M 4.1M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$102.6M −8.0M shares	Sold Off 0 shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$83.3M −6.2M shares	$69.3M 5.2M shares
N NOMURA HOLDINGS INC Institution	−$59.6M −4.7M shares	Sold Off 0 shares
M MACQUARIE GROUP LTD Institution	−$58.9M −4.6M shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$50.2M −3.7M shares	$61.7M 4.6M shares
A Amundi Institution	−$30.8M −2.1M shares	$11.0M 755.0K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$26.5M −2.0M shares	$59.6M 4.5M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	−$25.6M −2.0M shares	Sold Off 0 shares
CITIGROUP INC Institution	−$25.4M −1.9M shares	$32.8M 2.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PATH in Q3 2025

New Positions: 47
New Value: $22.2M
Exited Positions: 84
Exited Value: $307.2M

New Positions

Institution	Position Value
Point72 Ltd RIA/Wealth	$3.7M 277.0K shares
Strategic Global Advisors, LLC Long Only Manager	$2.5M 183.6K shares
Ausdal Financial Partners, Inc. RIA/Wealth	$2.3M 173.7K shares
Pier Capital, LLC Long Only Manager	$1.7M 128.6K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$1.5M 114.4K shares
Heron Bay Capital Management RIA/Wealth	$1.3M 96.8K shares
S SPX Equities Gestao de Recursos Ltda Institution	$1.1M 80.0K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$751.1K 56.1K shares
M M.E. ALLISON & CO., INC. Institution	$669.0K 50.0K shares
Point72 Europe LLP Digital Asset Manager	$589.1K 44.0K shares

Exited Positions

Institution	Previous Position
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$102.6M 8.0M shares
N NOMURA HOLDINGS INC Institution	$59.6M 4.7M shares
M MACQUARIE GROUP LTD Institution	$58.9M 4.6M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$25.6M 2.0M shares
Nikko Asset Management Americas, Inc. Long Only Manager	$14.2M 1.1M shares
BANK OF NOVA SCOTIA / Institution	$9.0M 700.0K shares
P PineBridge Investments Ltd Institution	$7.2M 561.1K shares
A AXA Institution	$4.3M 333.9K shares
Q Quadrature Capital Ltd Institution	$2.5M 193.3K shares
C Crossmark Global Holdings, Inc. Institution	$2.4M 187.4K shares

Options Activity

Institutions with the largest Call and Put options positions in PATH as of Q3 2025

Call Positions: 31
Call Value: $124.2M
Put Positions: 21
Put Value: $115.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$28.6M 21.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.7M 16.9K contracts
B BW Gestao de Investimentos Ltda. Institution	$13.4M 10.0K contracts
W WOLVERINE TRADING, LLC Institution	$9.1M 7.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.3M 5.4K contracts
J JANE STREET GROUP, LLC Institution	$5.7M 4.3K contracts
P PEAK6 LLC Institution	$5.6M 4.2K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.9M 3.7K contracts
Walleye Trading LLC RIA/Wealth	$3.8M 2.9K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.8M 2.9K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$38.5M 28.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$28.8M 21.5K contracts
J JANE STREET GROUP, LLC Institution	$22.7M 17.0K contracts
P PEAK6 LLC Institution	$7.9M 5.9K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.9M 2.9K contracts
W WOLVERINE TRADING, LLC Institution	$2.6M 2.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.5M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$2.3M 1.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.8M 1.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.3M 981.0 contracts

Most Committed Institutions

Institutions with PATH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Madrona Venture Group, LLC Institution	-	61.51% $8.1M	0.11% 607.7K shares	Q2 2021 Held for 4y 6m	$13.2M
Polygon Management Ltd. Hedge Fund•Multi-Strategy	Stephen Lionel Prince CEO	57.27% $226.8M	3.19% 17.0M shares	Q1 2022 Held for 3y 9m	$396.0M
BRANDYWINE MANAGERS, LLC Fund of Funds	John Anthony Ciccarone President	12.96% $13.5M	0.19% 1.0M shares	Q2 2021 Held for 4y 6m	$104.2M
StepStone Group LP Fund of Funds	Scott William Hart CEO	8.97% $17.2M	0.24% 1.3M shares	Q3 2021 Held for 4y 3m	$191.8M
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	4.67% $145.3M	2.05% 10.9M shares	Q4 2022 Held for 3 years	$3.1B
C Circumference Group LLC Hedge Fund•Multi-Strategy	Jeffrey Howard Fox CEO	4.16% $3.5M	0.05% 265.0K shares	Q4 2023 Held for 2 years	$85.2M
Alphabet Inc. Institution	Sundar Pichai CEO	3.91% $94.1M	1.32% 7.0M shares	Q2 2021 Held for 4y 6m	$2.4B
B BW Gestao de Investimentos Ltda. Institution	-	3.80% $49.7M	0.70% 3.7M shares	Q1 2025 Held for 9 months	$1.3B
SAPPHIRE VENTURES, L.L.C. Venture Capital	Nino Nikola Marakovic CEO	3.16% $2.7M	0.04% 200.0K shares	Q2 2021 Held for 4y 6m	$84.6M
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	3.06% $5.0M	0.07% 370.0K shares	Q4 2024 Held for 1 year	$161.8M

Hedge Fund Spotlight

Discover hedge funds investing in PATH

ARMISTICE CAPITAL, LLC

Hedge Fund • Long/Short

Portfolio ManagerSteven Joseph Boyd

Portfolio Value: $3.2B
Positions: 313
Last Reported: Q3 2025

Sector Allocation

Position in UiPath

Market Value: $18.0M
Shares Held: 1.3M
Portfolio Weight: 0.57%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 PTC Therapeutics PTCT	Biotechnology Healthcare	$201.1M	6.38%
2 Travere Therapeutics, Inc. TVTX	Biotechnology Healthcare	$160.7M	5.10%
3 Supernus Pharmaceuticals SUPN	Drug Manufacturers - Specialty & Generic Healthcare	$135.5M	4.30%