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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
301
$703K
302
$662K
303
$660K
304
$648K
305
$647K
306
$626K
307
$625K
308
$578K
309
$577K
310
$561K
311
$561K
312
$558K
313
$552K
314
$542K
315
$540K
316
$535K
317
$525K
318
$523K
319
$522K
320
$520K
321
$518K
322
$498K
323
$479K
324
$463K
325
$459K