EPAM Systems
EPAM
EPAM
570 hedge funds and large institutions have $15.2B invested in EPAM Systems in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 211 reducing their positions, and 207 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
54% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 207
57% less capital invested
Capital invested by funds: $35.1B → $15.2B (-$19.9B)
75% less funds holding in top 10
Funds holding in top 10: 24 → 6 (-18)
Holders
570
Holding in Top 10
6
Calls
$633M
Puts
$415M
Top Buyers
| 1 | +$1.42B | |
| 2 | +$223M | |
| 3 | +$89.6M | |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$82.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.9M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$214M | |
| 3 | -$204M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$191M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$157M |