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EPAM Systems

469 hedge funds and large institutions have $16.8B invested in EPAM Systems in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% more call options, than puts

Call options by funds: $48M | Put options by funds: $47.1M

0.58% less ownership

Funds ownership: 93.85%93.27% (-0.58%)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 186

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48M
Puts
$47.1M
Net Calls
Net Calls Change

Top Buyers

1 +$354M
2 +$332M
3 +$48.1M
4
Morgan Stanley
Morgan Stanley
New York
+$46.2M
5
Goldman Sachs
Goldman Sachs
New York
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.28M
252
$1.27M
253
$1.26M
254
$1.26M
255
$1.23M
256
$1.23M
257
$1.22M
258
$1.22M
259
$1.18M
260
$1.16M
261
$1.15M
262
$1.14M
263
$1.13M
264
$1.11M
265
$1.11M
266
$1.08M
267
$1.07M
268
$1.02M
269
$1.02M
270
$1M
271
$1M
272
$977K
273
$970K
274
$949K
275
$938K