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EPAM Systems

310 hedge funds and large institutions have $5.6B invested in EPAM Systems in 2018 Q1 according to their latest regulatory filings, with 55 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
310
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 +$45.6M
2 +$34.6M
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
$211K
252
$207K
253
$201K
254
$201K
255
$198K
256
$178K
257
$165K
258
$158K
259
$137K
260
$136K
261
$125K
262
$89K
263
$74K
264
$69K
265
$67K
266
$52K
267
$51K
268
$50K
269
$40K
270
$38K
271
$38K
272
$34K
273
$28K
274
$28K
275
$22K