EPAM Systems
EPAM
EPAM
503 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 206 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less capital invested
Capital invested by funds: $15.8B → $12B (-$3.83B)
50% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 127
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
503
Holding in Top 10
3
Calls
$140M
Puts
$91.7M
Top Buyers
| 1 | +$172M | |
| 2 | +$166M | |
| 3 | +$148M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$107M |
| 5 |
BlackRock
New York
|
+$86.6M |
Top Sellers
| 1 | -$453M | |
| 2 | -$154M | |
| 3 | -$125M | |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$78.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$62.4M |