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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
401
$70K
402
$69K
403
$63K
404
$63K
405
$62K
406
$61K
407
$59K
408
$55K
409
$55K
410
$53.7K
411
$51K
412
$50K
413
$48K
414
$47K
415
$47K
416
$44K
417
$40K
418
$40K
419
$39K
420
$38K
421
$35.9K
422
$34K
423
$32K
424
$30K
425
$29K