EPAM Systems
EPAM
691 hedge funds and large institutions have $35.1B invested in EPAM Systems in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 225 increasing their positions, 241 reducing their positions, and 55 closing their positions.
180% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 55
71% more funds holding in top 10
Funds holding in top 10: 14 → 24 (+10)
19% more capital invested
Capital invested by funds: $29.4B → $35.1B (+$5.72B)
15% more funds holding
Funds holding: 603 → 691 (+88)
2.24% more ownership
Funds ownership: 91.18% → 93.42% (+2.2%)
5% less call options, than puts
Call options by funds: $218M | Put options by funds: $231M
7% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$710M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$654M |
| 3 |
State Street
Boston,
Massachusetts
|
+$649M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$220M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$704M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$317M |
| 3 |
Morgan Stanley
New York
|
-$260M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$235M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$186M |
EPAM Hedge Fund Activity: Q4 2021 in Review
691 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2021, worth a combined $35.1B — up 19% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new EPAM positions and 55 closed out — a net gain of 99 holders — while 225 added to existing stakes and 241 trimmed.
The largest buyer was BlackRock, adding an estimated $710M. The largest seller was JP Morgan Chase, cutting an estimated $704M.
- 691 institutional investors held EPAM Systems (EPAM) as of Q4 2021, up from 603 in Q3 2021.
- Funds reported $35.1B of EPAM Systems stock for Q4 2021, up 19% quarter-over-quarter.
- 154 funds opened new EPAM Systems positions in Q4 2021 and 55 closed out, a net change of +99 holders.
- The largest EPAM Systems buyer in Q4 2021 was BlackRock, an estimated $710M added.
- The largest EPAM Systems seller in Q4 2021 was JP Morgan Chase, an estimated $704M sold.
Based on aggregated 13F filings for Q4 2021.