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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
426
$29K
427
$27K
428
$26K
429
$26K
430
$26K
431
$21K
432
$20K
433
$20K
434
$20K
435
$19K
436
$19K
437
$18K
438
$17K
439
$16K
440
$16K
441
$14K
442
$14K
443
$13K
444
$13K
445
$11K
446
$11K
447
$10K
448
$10K
449
$9K
450
$8K