Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UIPATH INC (PATH)

536 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — PATH

Based on 539 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (100% of max)

100% of all-time peak
539 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

326 buying290 selling
Last quarter: 326 funds bought or added vs 290 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 (-45 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 100 → 99 → 164 → 119. 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.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 21% medium ■ 33% new
250 out of 539 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.
💎

Buying through price weakness — shares -0%, value -33%

Value
-33%
Shares
+0%
Last quarter: funds added -0% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

80 → 100 → 99 → 164 → 119 new funds/Q
New funds entering each quarter: 100 → 99 → 164 → 119. A growing number of institutions are discovering PATH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 12% 1-2yr ■ 33% new
Of 580 current holders: 321 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
55 of 539 holders are among the 100 largest funds by AUM, controlling 40% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 326 hedge funds were net buyers of PATH (119 opened a new position, 207 added to an existing one), while 290 reduced or exited (169 trimmed, 121 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 40% of total institutional value in PATH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 539.

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

-- --

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

Is It Too Late to Buy UIPATH INC (PATH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PATH has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 59d ago
PATH
+4.7%
XLK
+40.6%

PATH outperformed XLK by -35.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 14d ago
PATH
+11.6%
XLK
+6.0%

Since the filing became public, PATH outperformed XLK by +5.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 3 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: PATH
536 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 536 541 -0.92%
13F Shares 356M 357M -0.28%
Total Value $3.90B $5.84B -33.21%
New Positions 118 164 -46
Increased Positions 191 178 +13
Closed Positions 123 89 +34
Reduced Positions 157 132 +25
Total Calls 26 37 -29.73%
Total Puts 24 21 14.29%
PUT/CALL Ratio 0.92 0.57 Neutral

Statistics: PATH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

536 + 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 institutional holders of PATH — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tetragon Partners GP Ltd 54.32% 25,207,628 $279.8M
2 Circumference Group LLC 10.57% 425,000 $4.7M
3 BRANDYWINE MANAGERS, LLC 6.60% 1,009,684 $11.2M
4 StepStone Group LP 4.83% 902,973 $10.0M
5 Senvest Management, LLC 2.87% 7,784,822 $86.4M
6 Symmetry Investments LP 2.74% 2,250,000 $25.0M
7 SAPPHIRE VENTURES, L.L.C. 2.23% 200,000 $2.2M
8 Soviero Asset Management, LP 2.00% 360,000 $4.0M
9 Capital Impact Advisors, LLC 1.95% 434,882 $4.8M
10 Alphabet Inc. 1.94% 7,034,337 $78.1M
11 Graphene Investments SAS 1.69% 226,400 $2.5M
12 Optimus Prime Fund Management Co., Ltd. 1.26% 1,180,000 $13.1M
13 Hound Partners, LLC 0.89% 639,400 $7.1M
14 Neo Ivy Capital Management 0.85% 291,647 $3.2M
15 Invenomic Capital Management LP 0.83% 1,636,902 $18.2M
16 Soviero Asset Management, LP 0.83% 150,000 $1.7M
17 Convergence Investment Partners, LLC 0.72% 396,363 $4.4M
18 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.67% 65,000 $722K
19 180 WEALTH ADVISORS, LLC 0.66% 520,552 $5.8M
20 LECAP ASSET MANAGEMENT LTD 0.65% 156,199 $1.7M
21 BW Gestao de Investimentos Ltda. 0.60% 1,638,950 $18.2M
22 Scientech Research LLC 0.54% 58,583 $650K
23 One68 Global Capital, LLC 0.54% 15,000 $166K
24 Jackson Creek Investment Advisors LLC 0.52% 157,901 $2K
25 HUSSMAN STRATEGIC ADVISORS, INC. 0.50% 210,000 $2.3M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 53% buying: Last quarter: 326 funds bought or added vs 290 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 — 40% AUM from top-100 funds: 55 of 539 holders are among the 100 largest funds by AUM, controlling 40% 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?

46% of holders stayed for 2+ years: 250 out of 539 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.

Is it too late to buy UIPATH INC (PATH) following the 2026 Q1 hedge fund 13F filings?

As of today, PATH has moved +11.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLK sector ETF — an outperformance of +5.6%. Since the quarter end (March 31, 2026), PATH has gained +4.7% vs +40.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →