EPAM Systems
EPAM
EPAM
533 hedge funds and large institutions have $9.83B invested in EPAM Systems in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 186 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 96
32% less capital invested
Capital invested by funds: $14.4B → $9.83B (-$4.55B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
533
Holding in Top 10
2
Calls
$60.5M
Puts
$76.1M
Top Buyers
| 1 | +$288M | |
| 2 | +$123M | |
| 3 | +$54.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$49.8M |
Top Sellers
| 1 | -$257M | |
| 2 | -$229M | |
| 3 | -$112M | |
| 4 |
Millennium Management
New York
|
-$111M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$97.7M |