EPAM Systems
EPAM
EPAM
434 hedge funds and large institutions have $13.2B invested in EPAM Systems in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 38 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.98% less ownership
Funds ownership: 95.83% → 93.85% (-2%)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 158
47% less call options, than puts
Call options by funds: $24M | Put options by funds: $45M
Holders
434
Holding in Top 10
13
Calls
$24M
Puts
$45M
Top Buyers
| 1 | +$229M | |
| 2 | +$120M | |
| 3 | +$117M | |
| 4 |
Morgan Stanley
New York
|
+$86.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| 1 | -$249M | |
| 2 | -$119M | |
| 3 | -$117M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.7M |