EPAM Systems
EPAM
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, 235 reducing their positions, and 53 closing their positions.
62% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 53
25% more call options, than puts
Call options by funds: $144M | Put options by funds: $115M
3% more funds holding
Funds holding: 592 → 612 (+20)
0.62% less ownership
Funds ownership: 93.59% → 92.97% (-0.62%)
10% less capital invested
Capital invested by funds: $19.4B → $17.4B (-$2.01B)
11% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 235
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$231M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$74.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.9M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$218M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$65.3M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$61.4M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$51M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$47.2M |
EPAM Hedge Fund Activity: Q4 2022 in Review
612 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2022, worth a combined $17.4B — down 10% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new EPAM positions and 53 closed out — a net gain of 33 holders — while 210 added to existing stakes and 235 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $231M. The largest seller was Lone Pine Capital, cutting an estimated $218M.
- 612 institutional investors held EPAM Systems (EPAM) as of Q4 2022, up from 592 in Q3 2022.
- Funds reported $17.4B of EPAM Systems stock for Q4 2022, down 10% quarter-over-quarter.
- 86 funds opened new EPAM Systems positions in Q4 2022 and 53 closed out, a net change of +33 holders.
- The largest EPAM Systems buyer in Q4 2022 was AllianceBernstein, an estimated $231M added.
- The largest EPAM Systems seller in Q4 2022 was Lone Pine Capital, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2022.