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EPAM Systems
EPAM

603 hedge funds and large institutions have $29.4B invested in EPAM Systems in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 221 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 35

47% more call options, than puts

Call options by funds: $154M | Put options by funds: $104M

10% more capital invested

Capital invested by funds: $26.8B → $29.4B (+$2.57B)

9% more funds holding

Funds holding: 553 → 603 (+50)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 221

1.93% less ownership

Funds ownership: 93.12% → 91.18% (-1.9%)

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

Holders
603
Holders Change
+50
Holders Change %
+9.04%
% of All Funds
10.56%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
91
Increased
214
Reduced
221
Closed
35
Calls
$154M
Puts
$104M
Net Calls
+$49.5M
Net Calls Change
+$85.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$168M
2
N
Nuveen
North Carolina
+$145M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$101M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$85.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$68M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$368M
2
HL
Harding Loevner
New Jersey
-$291M
3
DCP
DSM Capital Partners
Florida
-$188M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$183M
5
Franklin Resources
Franklin Resources
California
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$218M +$4.7M +7,983 +2%
GPGA
27
Grandeur Peak Global Advisors
Utah
$189M -$44.7M -75,898 -19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$188M -$6.2M -10,534 -3%
Capital International Investors
29
Capital International Investors
California
$183M -$1.76K -3 -0%
Macquarie Group
30
Macquarie Group
Australia
$179M -$73.6M -125,048 -29%
GGHC
31
Gilder Gagnon Howe & Co
New York
$174M -$23.6M -40,079 -12%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$173M -$21M -35,626 -11%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$162M -$12.3M -20,833 -7%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$161M +$230K +391 +0.1%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$158M +$85.6M +145,499 +110%
Victory Capital Management
36
Victory Capital Management
Texas
$143M -$12.3M -20,975 -8%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$128M -$16.1M -27,397 -11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$127M -$3.53M -6,000 -3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$127M -$45.9M -77,953 -26%
Ameriprise
40
Ameriprise
Minnesota
$126M -$45.1M -76,565 -26%
American Century Companies
41
American Century Companies
Missouri
$122M -$3.59M -6,108 -3%
Millennium Management
42
Millennium Management
New York
$117M -$26M -44,169 -18%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$113M +$2.61M +4,438 +2%
Charles Schwab
44
Charles Schwab
California
$108M +$2.3M +3,901 +2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$107M +$14.1M +23,922 +15%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$102M -$5.06M -8,602 -5%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$101M +$101M +171,889 +3,222%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$98.5M +$15.7M +26,711 +18%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$96.9M +$30.9M +52,556 +45%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$96.5M -$2.59M -4,407 -3%
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EPAM Hedge Fund Activity: Q3 2021 in Review

603 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2021, worth a combined $29.4B — up 9.6% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new EPAM positions and 35 closed out — a net gain of 56 holders — while 214 added to existing stakes and 221 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $368M.

  • 603 institutional investors held EPAM Systems (EPAM) as of Q3 2021, up from 553 in Q2 2021.
  • Funds reported $29.4B of EPAM Systems stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 91 funds opened new EPAM Systems positions in Q3 2021 and 35 closed out, a net change of +56 holders.
  • The largest EPAM Systems buyer in Q3 2021 was Goldman Sachs, an estimated $168M added.
  • The largest EPAM Systems seller in Q3 2021 was Capital World Investors, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2021.