Exploring UiPath Inc. (PATH) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind UiPath Inc. (PATH), and what drives their investment decisions? As of April 17, 2025, the company's stock price stood at $10.45 per share, a significant 44.68% decline from $18.89 per share on April 22, 2024. Despite this volatility, institutional investors hold a substantial stake. With 747 institutional owners and shareholders, these entities collectively possess 356,855,859 shares. Let's delve into the details of UiPath's investor profile, exploring who these key stakeholders are and what factors influence their investment strategies, especially given the revised average one-year price target of $12.54 per share as of March 19, 2025.

UiPath Inc. (PATH) Who Invests in [Company Name] and Why?

Understanding the investor profile of UiPath Inc. (PATH) involves examining the diverse range of entities and individuals who hold the company’s stock, as well as their motivations and strategies. This analysis provides insights into the market's perception of UiPath's value, growth potential, and long-term prospects. The investor base typically includes retail investors, institutional investors, and hedge funds, each with distinct investment horizons and objectives.

Key Investor Types:

• Retail Investors: These are individual investors who buy and sell UiPath shares for their own accounts. Their investment decisions are often influenced by factors such as personal financial goals, risk tolerance, and information gathered from various sources, including financial news, company reports, and investment advice.
• Institutional Investors: This category includes entities that invest on behalf of others, such as mutual funds, pension funds, insurance companies, and sovereign wealth funds. Institutional investors typically have significant capital and conduct in-depth research to make informed investment decisions. Their investment strategies can significantly impact UiPath's stock price and market stability.
• Hedge Funds: Hedge funds are investment partnerships that use various strategies, including leverage, derivatives, and short-selling, to generate returns. They cater to accredited investors and often pursue aggressive investment strategies. Hedge fund activity in UiPath can reflect short-term market trends and speculative opportunities.

Investment Motivations:

Investors are drawn to UiPath for several key reasons:

• Growth Prospects: UiPath operates in the rapidly expanding Robotic Process Automation (RPA) market. The company’s potential for high revenue growth attracts investors looking for long-term capital appreciation.
• Market Position: As a leader in the RPA industry, UiPath has a strong competitive advantage. Its established market presence and innovative technology make it an attractive investment for those seeking exposure to the automation sector.

Investment Strategies:

Different types of investors employ various strategies when investing in UiPath:

• Long-Term Holding: Many institutional investors and some retail investors adopt a long-term holding strategy, based on the belief that UiPath will continue to grow and increase in value over time. This strategy involves buying and holding shares for an extended period, often several years, to benefit from the company's long-term growth potential.
• Short-Term Trading: Hedge funds and some active retail investors may engage in short-term trading, seeking to profit from short-term price fluctuations. This strategy involves buying and selling shares within a shorter timeframe, such as days or weeks, to capitalize on market volatility.
• Value Investing: Some investors may follow a value investing approach, seeking to buy UiPath shares when they believe the stock is undervalued by the market. This strategy involves analyzing the company's financial statements and intrinsic value to identify potential investment opportunities.

For additional insights into UiPath's mission and vision, explore Mission Statement, Vision, & Core Values of UiPath Inc. (PATH).

UiPath Inc. (PATH) Institutional Ownership and Major Shareholders of UiPath Inc. (PATH)

Institutional ownership in UiPath Inc. (PATH) plays a significant role in the company's stock performance and strategic direction. As of early 2025, a substantial portion of UiPath's shares are held by institutional investors, making their activities crucial for understanding the stock's dynamics.

As of December 31, 2024, 747 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 356,855,859 shares.

• Vanguard Group Inc: 46,664,124 shares
• BlackRock, Inc.: 25,397,179 shares
• ARK Investment Management LLC: 19,602,729 shares
• Senvest Management, LLC: 14,074,783 shares
• Nikko Asset Management Americas, Inc.: 12,590,291 shares
• Sumitomo Mitsui Trust Group, Inc.: 12,590,291 shares
• State Street Corp: 7,726,256 shares
• Geode Capital Management, LLC: 7,030,807 shares
• Tfg Asset Management Gp Ltd.: 6,950,000 shares
• Aqr Capital Management Llc: 6,646,320 shares

These major shareholders include a mix of mutual funds, hedge funds, and other institutions. Their investment strategies and decisions can significantly impact UiPath's stock price.

Changes in institutional ownership can provide insights into the sentiment and future prospects of a stock. Recent activity shows varied movements among key investors.

• Vanguard Group Inc increased its holdings by 576,458 shares, a 1.251% change, valuing their position at $487,640,000.
• BlackRock, Inc. increased its holdings by 348,045 shares, a 1.389% change, valuing their position at $265,401,000.
• ARK Investment Management LLC decreased its holdings by 1,347,073 shares, a -6.43% change, valuing their position at $204,849,000.
• Senvest Management, LLC increased its holdings by 3,180,300 shares, a significant 29.192% change, valuing their position at $147,081,000.
• Nikko Asset Management Americas, Inc. decreased its holdings by 1,579,445 shares, a -11.147% change, valuing their position at $131,569,000.

These changes reflect differing views on UiPath's potential, with some firms increasing their stakes while others reduced theirs. Overall, institutional investors held 356,658,849 shares, representing 75.24% of the company, as of Q4 2024. This is a change of 8.52 million shares, or 2.44%, from the previous quarter.

Institutional investors, often referred to as 'market movers', can significantly influence a company's stock price. Their trading actions can lead to increased volatility, especially if multiple institutions change their positions simultaneously. For UiPath, the high level of institutional ownership means that its stock price is particularly sensitive to their trading decisions.

For instance, a 5.4% drop in UiPath's share price in December 2024 resulted in substantial losses for institutional investors, potentially leading to further selling pressure. However, a gain of $596 million in market cap in one week of April 2025, would likely be appreciated by institutional investors, especially after a year of 44% losses.

The influence of institutional investors extends beyond just stock price. Their substantial holdings can give them a voice in company strategy and governance. While institutions commonly compare their returns to those of a commonly followed index, they also consider buying larger companies that are included in the relevant benchmark index.

Furthermore, the ownership structure of UiPath (PATH) stock is a mix of institutional, retail, and individual investors. Approximately 0.29% of the company's stock is held by institutional investors, 8.81% is held by insiders, and 60.00% is held by retail investors, according to the latest TipRanks data.

See more about UiPath Inc. (PATH): History, Ownership, Mission, How It Works & Makes Money here.

UiPath Inc. (PATH) Key Investors and Their Impact on UiPath Inc. (PATH)

Understanding the investor profile of UiPath Inc. (PATH) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock performance through their investment strategies and level of involvement.

While specific real-time data on all investors and their recent moves changes constantly, we can look at the general types of investors and what influence they might have.

• Institutional Investors: These entities, including mutual funds, pension funds, and insurance companies, often hold significant portions of a company's stock. Their actions can lead to considerable price movements. For example, large purchases can drive up demand, while substantial sales can exert downward pressure.
• Vanguard Group: As of 2024, Vanguard Group held 8,204,396 shares of UiPath Inc.
• BlackRock Fund Advisors: As of 2024, BlackRock Fund Advisors held 6,786,995 shares of UiPath Inc.
• Index Funds: These funds aim to replicate a specific market index, such as the S&P 500. UiPath Inc. (PATH) inclusion in major indices leads to automatic investment from these funds, providing a baseline level of demand.
• Hedge Funds: Known for their aggressive investment strategies, hedge funds often take large positions in companies with perceived undervaluation or potential for significant change. Their involvement can introduce volatility but also drive strategic shifts.
• Activist Investors: These investors actively engage with company management to advocate for changes they believe will increase shareholder value. Their demands can range from operational improvements to strategic realignments or even a sale of the company.
• Retail Investors: Individual investors collectively can have a notable impact, especially in the age of social media and online trading platforms. Increased retail interest can lead to meme stock phenomena and rapid price fluctuations.

Investor influence manifests in several ways:

• Voting Rights: Large shareholders wield significant voting power, allowing them to influence the election of board members and the outcome of shareholder resolutions.
• Market Sentiment: Analyst ratings and price targets from major investment firms can sway market sentiment, affecting the stock's valuation.
• Capital Allocation: Investor expectations regarding capital allocation (e.g., dividends, share buybacks, R&D spending) can pressure companies to prioritize certain initiatives.
• Governance: Active investors often push for improved corporate governance practices, such as greater board independence and transparency.

Keeping an eye on major investor moves, such as new positions, stake increases, or significant sales, provides valuable signals about the perceived prospects of UiPath Inc. (PATH). Monitoring these activities can help stakeholders understand the evolving dynamics of investor confidence and potential shifts in company strategy. You can learn more about the company's direction at Mission Statement, Vision, & Core Values of UiPath Inc. (PATH).

Here's a general overview of potential investor impact:

Please note that ownership percentages and recent moves are subject to change, and it's important to consult the most up-to-date filings and news sources for the latest information. Always conduct thorough research and consult with a financial advisor before making any investment decisions.

Note: Always refer to the latest financial news and SEC filings for the most current and accurate data on UiPath Inc. (PATH) investor profiles.

UiPath Inc. (PATH) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of UiPath Inc. (PATH). Here's a breakdown of recent market trends and investor perspectives:

• Investor Sentiment:
  • Mixed sentiment prevails among major shareholders.
  • Some analysts express concerns about UiPath's long-term growth strategies and profitability.
  • Despite concerns, some believe UiPath's long-term prospects remain intact, particularly with the integration of AI to enhance automation capabilities.
• Recent Market Reactions:
  • UiPath's stock has experienced volatility, influenced by earnings reports and future projections.
  • For example, on March 13, 2025, the stock was trending down by -17.67%.
  • After a Q4 earnings report in fiscal year 2025 that beat EPS forecasts, the stock still declined by 15.89% in aftermarket trading.
  • The stock closed at $9.95 after the decline, despite a 52-week high of $25.47.
  • However, on December 4, 2024, the stock was up by 7.2% due to positive sentiment from new developments and partnerships in the automation industry.
• Analyst Perspectives:
  • Analysts' price targets vary, reflecting different opinions on UiPath's valuation.
  • For example, as of December 3, 2024, the average one-year price target was $15.78 per share, while on March 19, 2025, the average one-year price target for UiPath (NYSE:PATH) had been revised to $12.54 / share.
  • UBS initiated coverage with a 'Sell' recommendation on December 12, 2024.
  • B of A Securities downgraded UiPath (PATH) from Neutral to Underperform on March 13, 2025.
  • William Blair initiated research coverage with an estimate that the company would generate $223 million in EBITDA in 2024, increasing to $280 million in 2025.

Key financial figures and ownership details provide further insights:

• Key Financial Data:
  • The company's annual revenue reached $1.43 billion, marking a 9% increase from the previous year.
  • Annual Recurring Revenue (ARR) grew by 14% to $1.666 billion.
  • The company launched new AI products and completed a strategic acquisition.
  • UiPath projects slower growth in the first half of FY2026 due to macroeconomic factors.
• Major Shareholders:
  • Institutional investors hold a significant portion of UiPath's shares.
  • Largest shareholders include Vanguard Group Inc, BlackRock, Inc., ARK Investment Management LLC.
  • ARK Investment Management held shares valued at $377.19 million in Q2 2024.
  • However, some institutions have decreased their positions in recent quarters.

For a deeper dive into UiPath's financial standing, explore: Breaking Down UiPath Inc. (PATH) Financial Health: Key Insights for Investors

Here's a table summarizing the ownership structure of UiPath Inc. (PATH):

The fund sentiment score, which reflects the degree to which funds are accumulating the stock, is also a key metric to watch.