EPAM Systems
EPAM
505 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 206 reducing their positions, and 127 closing their positions.
53% more call options, than puts
Call options by funds: $140M | Put options by funds: $91.7M
1.01% less ownership
Funds ownership: 93.1% → 92.09% (-1%)
11% less funds holding
Funds holding: 569 → 505 (-64)
19% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 206
24% less capital invested
Capital invested by funds: $15.8B → $12B (-$3.83B)
49% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 127
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$193M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$166M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$120M |
| 5 |
BlackRock
New York
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$508M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$172M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$78.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$69.9M |
EPAM Hedge Fund Activity: Q2 2023 in Review
505 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2023, worth a combined $12B — down 24% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of EPAM and 65 opened new positions — a net loss of 62 holders — while 206 trimmed existing stakes and 167 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $193M. The largest seller was AllianceBernstein, cutting an estimated $508M.
- 505 institutional investors held EPAM Systems (EPAM) as of Q2 2023, down from 569 in Q1 2023.
- Funds reported $12B of EPAM Systems stock for Q2 2023, down 24% quarter-over-quarter.
- 65 funds opened new EPAM Systems positions in Q2 2023 and 127 closed out, a net change of -62 holders.
- The largest EPAM Systems buyer in Q2 2023 was Viking Global Investors, an estimated $193M added.
- The largest EPAM Systems seller in Q2 2023 was AllianceBernstein, an estimated $508M sold.
Based on aggregated 13F filings for Q2 2023.