EPAM Systems
EPAM
571 hedge funds and large institutions have $15.2B invested in EPAM Systems in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 208 increasing their positions, 212 reducing their positions, and 207 closing their positions.
52% more call options, than puts
Call options by funds: $633M | Put options by funds: $415M
2% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 212
3.32% less ownership
Funds ownership: 93.42% → 90.1% (-3.3%)
17% less funds holding
Funds holding: 691 → 571 (-120)
54% less first-time investments, than exits
New positions opened: 95 | 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.88B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$295M |
| 3 |
D.E. Shaw & Co
New York
|
+$119M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$110M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$214M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$204M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$194M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$191M |
EPAM Hedge Fund Activity: Q1 2022 in Review
571 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2022, worth a combined $15.2B — down 57% from $35.1B a quarter earlier.
Sellers outnumbered buyers: 207 funds closed out of EPAM and 95 opened new positions — a net loss of 112 holders — while 212 trimmed existing stakes and 208 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.88B. The largest seller was Morgan Stanley, cutting an estimated $1.48B.
- 571 institutional investors held EPAM Systems (EPAM) as of Q1 2022, down from 691 in Q4 2021.
- Funds reported $15.2B of EPAM Systems stock for Q1 2022, down 57% quarter-over-quarter.
- 95 funds opened new EPAM Systems positions in Q1 2022 and 207 closed out, a net change of -112 holders.
- The largest EPAM Systems buyer in Q1 2022 was Capital Research Global Investors, an estimated $1.88B added.
- The largest EPAM Systems seller in Q1 2022 was Morgan Stanley, an estimated $1.48B sold.
Based on aggregated 13F filings for Q1 2022.