Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uipath Inc (PATH)

517 + Investors. Track Smart Money conviction in PATH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — PATH

Based on 529 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PATH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
529 hedge funds hold PATH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

294 buying283 selling
Last quarter: 294 funds bought or added vs 283 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 99 → 165 → 120 → 92. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 23% medium ■ 27% new
262 out of 529 hedge funds have held PATH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

102 → 99 → 165 → 120 → 92 new funds/Q
New funds entering each quarter: 99 → 165 → 120 → 92. PATH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 59% veterans vs 30% newcomers

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Entry-cohort mix of 573 holders: 338 (59%) are 2+ year veterans, 65 entered 1–2 years ago, and 170 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
60 of 521 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PATH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PATH

In 2026 Q2, 294 hedge funds were net buyers of PATH (92 opened a new position, 202 added to an existing one), while 283 reduced or exited (178 trimmed, 105 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 56% of total institutional value in PATH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 529.

Hedge Fund Ownership: PATH

How many hedge funds hold PATH — quarterly history vs. share price
Quarterly hedge fund ownership of PATH vs. share price

Market Analysis: PATH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PATH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: PATH
517 + Investors

Track Smart Money conviction in PATH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 517 542 -4.61%
13F Shares 402M 360M 11.51%
Total Value $4.30B $3.95B 8.81%
New Positions 90 120 -30
Increased Positions 185 193 -8
Closed Positions 107 120 -13
Reduced Positions 168 159 +9
Total Calls 28 26 7.69%
Total Puts 23 24 -4.17%
PUT/CALL Ratio 0.82 0.92 Neutral

Statistics: PATH

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Financial Highlights

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Institutional Holders (2026 Q2)

517 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PATH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PATH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tetragon Partners GP Ltd 52.98% 30,950,000 $336.4M
2 Circumference Group LLC 8.26% 350,000 $3.8M
3 Brandywine Managers, LLC 5.43% 1,009,684 $11.0M
4 Senvest Management, LLC 3.85% 12,085,222 $131.4M
5 Sapphire Ventures, L.P. 2.09% 200,000 $2.2M
6 Graphene Investments SAS 1.81% 285,600 $3.1M
7 Soviero Asset Management, LP 1.23% 270,000 $2.9M
8 Invenomic Capital Management LP 1.16% 1,787,590 $19.4M
9 Symmetry Investments LP 1.14% 1,550,000 $16.8M
10 Optimus Prime Fund Management Co., Ltd. 0.95% 1,180,000 $12.8M
11 Nano Cap New Millennium Growth Fund L P 0.92% 110,000 $1.2M
12 IFS Group,LLC 0.66% 44,144 $480K
13 180 Wealth Advisors, LLC 0.57% 520,891 $5.7M
14 Waterfront Wealth Inc. 0.51% 280,772 $3.3M
15 Neo Ivy Capital Management 0.47% 188,962 $2.1M
16 HERALD INVESTMENT MANAGEMENT Ltd 0.44% 296,280 $3.2M
17 Quantessence Capital LLC 0.42% 13,108 $142K
18 Jupiter Asset Management Ltd 0.41% 7,561,364 $82.2M
19 Buckland Partners Management Co LLC 0.37% 70,000 $761K
20 M.E. Allison & CO., INC. 0.36% 58,080 $631K
21 denkapparat Operations GmbH 0.33% 92,802 $1.0M
22 Matauro, LLC 0.29% 203,897 $2.2M
23 Silverberg Bernstein Capital Management LLC 0.28% 66,840 $727K
24 Alan B Lancz & Associates, Inc. 0.28% 29,200 $317K
25 Armistice Capital, LLC 0.27% 2,000,000 $21.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Uipath Inc (PATH)

What does the Smart Money Trend signal show for PATH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PATH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PATH?

Slight buying edge — 51% buying: Last quarter: 294 funds bought or added vs 283 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PATH holders?

Elite ownership — 56% AUM from top-100 funds: 60 of 521 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PATH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PATH?

50% of holders stayed for 2+ years: 262 out of 529 hedge funds have held PATH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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