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EPAM Systems

612 hedge funds and large institutions have $17.4B invested in EPAM Systems in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 234

10% less capital invested

Capital invested by funds: $19.4B → $17.4B (-$2.01B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$115M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$243K
452
$243K
453
$242K
454
$241K
455
$239K
456
$238K
457
$237K
458
$237K
459
$235K
460
$235K
461
$230K
462
$229K
463
$225K
464
$224K
465
$214K
466
$213K
467
$213K
468
$208K
469
$207K
470
$207K
471
$206K
472
$206K
473
$203K
474
$180K
475
$174K