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EPAM Systems
EPAM
EPAM
526 hedge funds and large institutions have $7.67B invested in EPAM Systems in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 183 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $35.2M
7.38% more ownership
Funds ownership: 97.09% → 104.48% (+7.4%)
10% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 183
12% less funds holding
Funds holding: 595 → 526 (-69)
30% less capital invested
Capital invested by funds: $11B → $7.67B (-$3.29B)
40% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 133
89% less funds holding in top 10
Funds holding in top 10: 9 → 1 (-8)
Holders
526
Holders Change
-69
Holders Change %
-11.6%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.01%
New
80
Increased
201
Reduced
183
Closed
133
Calls
$46.7M
Puts
$35.2M
Net Calls
+$11.5M
Net Calls Change
-$8.15M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$540M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$243M |
| 3 |
Morgan Stanley
New York
|
+$108M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$93.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$79.1M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$244M |
| 2 |
SM
Senvest Management
New York
|
-$168M |
| 3 |
Millennium Management
New York
|
-$102M |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$61.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$59.7M |