The cluster shows no clear consensus — top quant buyers (RenTech, D.E. Shaw) are betting long while other quants (Citadel, Point72, Jane Street) are selling heavily. This split suggests the Q2 quarter saw a catalyst that divided opinion, possibly related to AI competition or earnings. Monitor upcoming Q3 2026 13F filings to see if the buying or selling side was correct.
Executive Summary
A mixed institutional cluster in UiPath (PATH) for Q2 2026 shows $122.3M in net buying from 41 funds, led by new/aggressive positions from RenTech ($38.6M new) and D.E. Shaw ($38.3M added), while 28 sellers reduced by $92.4M, led by Jane Street (-$55.5M) and Point72 (-$17.6M). The divergence between quant buyers and quant sellers suggests no consensus thesis, and the 45-day reporting lag limits current relevance.
Key Financial Metrics
Institutional Positions
Net institutional flow: $29.9M
▲ Buyers (41)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Renaissance Technologies | NEW | — | $38.6M | $38.6M |
| D.E. Shaw | DOUBLED | +303.1% | $51.3M | $38.3M |
| Goldman Sachs | ADD | +39.3% | $72.8M | $19.4M |
| JPMorgan | ADD | +87.8% | $31.1M | $14.4M |
| Fidelity | DOUBLED | +803.2% | $8.6M | $7.6M |
▼ Sellers (28)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Jane Street Group | NEAR_EXIT | -81.6% | $67.7M | -$55.5M |
| Point72 | NEAR_EXIT | -81% | $21.6M | -$17.6M |
| Citadel | TRIM | -39% | $34.3M | -$13.8M |
| Susquehanna International Group | TRIM | -70.4% | $4.4M | -$3.2M |
| Walleye Trading | TRIM | -35.1% | $3.0M | -$1.1M |
Key Facts
- 41 institutional buyers added $122.3M in new positions; 28 sellers reduced by $92.4M
- Renaissance Technologies opened a new $38.6M position (3.55M shares)
- D.E. Shaw more than tripled its stake, adding $38.3M (3.55M shares)
- Jane Street Group cut 81.6% of its position, selling $55.5M worth
- Point72 reduced by 81.0%, selling $17.6M
- Goldman Sachs added $19.4M (+39.3%) to a $72.8M position
- JPMorgan added $14.4M (+87.8%) to a $31.1M position
- Fidelity doubled its stake, adding $7.6M
Financial Impact
Net institutional buying of $29.9M ($122.3M bought vs $92.4M sold) in Q2 2026, representing a modest net inflow relative to UiPath's ~$7B market cap
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- Heavy selling by Jane Street, Point72, and Citadel — three sophisticated quant funds — suggests bearish conviction among some of the smartest money
- No insider buying data provided to corroborate the institutional buying thesis
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-PATH-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | Insider Cluster | — | awaiting T+5 | — | — |
Oct 22, 2026 4d ago | 144 | $14.13 | awaiting T+5 | — | — |
Oct 19, 2026 8d ago | Insider Cluster | $13.43 | awaiting T+5 | — | — |
Oct 16, 2026 10d ago | Institutional Cluster | $13.12 $14.13 | ▼ −7.66% | ▼ −7.80% | — |
Oct 13, 2026 13d ago | 144 | $13.25 $13.43 | ▲ +1.36% | ▲ +2.51% | — |
Oct 13, 2026 14d ago | Insider Cluster | $13.06 $13.71 | ▼ −4.98% | ▼ −4.52% | — |
Oct 12, 2026 14d ago | Institutional Cluster | $13.32 $13.12 | ▼ −1.50% | ▼ −0.01% | — |
Oct 9, 2026 17d ago | 144 | $13.32 $13.12 | ▼ −1.50% | ▼ −0.01% | — |
Sep 21, 2026 5w ago | Insider Cluster | $13.25 $12.32 | ▲ +7.02% | ▲ +5.83% | — |
Sep 17, 2026 5w ago | Insider Cluster | $13.39 $12.46 | ▼ −6.95% | ▼ −8.21% | — |
US Market Status
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