EPAM Systems
EPAM
EPAM
568 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 233 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less call options, than puts
Call options by funds: $90.1M | Put options by funds: $116M
33% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 94
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
568
Holding in Top 10
6
Calls
$90.1M
Puts
$116M
Top Buyers
| 1 | +$125M | |
| 2 | +$115M | |
| 3 | +$108M | |
| 4 |
Millennium Management
New York
|
+$73.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$61.8M |
Top Sellers
| 1 | -$184M | |
| 2 | -$113M | |
| 3 | -$108M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$97.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$56.9M |