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EPAM Systems

309 hedge funds and large institutions have $5.6B invested in EPAM Systems in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 114

18% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.79M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.23M
Puts
$8.79M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$34.7M
3 +$29.1M
4
Goldman Sachs
Goldman Sachs
New York
+$15.3M
5
FAM
Fred Alger Management
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$207K
252
$201K
253
$201K
254
$198K
255
$178K
256
$165K
257
$158K
258
$137K
259
$136K
260
$125K
261
$89K
262
$74K
263
$69K
264
$67K
265
$52K
266
$51K
267
$50K
268
$40K
269
$38K
270
$38K
271
$34K
272
$28K
273
$28K
274
$22K
275
$20K