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EPAM Systems
EPAM

603 hedge funds and large institutions have $29.4B invested in EPAM Systems in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 221 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 35

47% more call options, than puts

Call options by funds: $154M | Put options by funds: $104M

10% more capital invested

Capital invested by funds: $26.8B → $29.4B (+$2.57B)

9% more funds holding

Funds holding: 553 → 603 (+50)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 221

1.93% less ownership

Funds ownership: 93.12% → 91.18% (-1.9%)

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

Holders
603
Holders Change
+50
Holders Change %
+9.04%
% of All Funds
10.56%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
91
Increased
214
Reduced
221
Closed
35
Calls
$154M
Puts
$104M
Net Calls
+$49.5M
Net Calls Change
+$85.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$168M
2
N
Nuveen
North Carolina
+$145M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$101M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$85.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$68M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$368M
2
HL
Harding Loevner
New Jersey
-$291M
3
DCP
DSM Capital Partners
Florida
-$188M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$183M
5
Franklin Resources
Franklin Resources
California
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$94.6M -$5.6M -9,518 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$89.7M +$9.45M +16,055 +11%
Citadel Advisors
53
Citadel Advisors
Florida
$88.1M +$44M +74,783 +94%
SOMRS
54
State of Michigan Retirement System
Michigan
$87.8M -$22.1M -37,600 -20%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$85.4M -$23.7M -40,270 -21%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.9M +$14M +23,816 +20%
Amundi
57
Amundi
France
$79.5M +$1.11M +1,891 +1%
Federated Hermes
58
Federated Hermes
Pennsylvania
$79.3M +$3.19M +5,417 +4%
DCM
59
Driehaus Capital Management
Illinois
$77.8M -$23.7M -40,303 -23%
KBC Group
60
KBC Group
Belgium
$74.9M -$76.9M -130,767 -50%
APG Asset Management
61
APG Asset Management
Netherlands
$74.5M +$3.3M +5,600 +4%
ACA
62
Anchor Capital Advisors
Massachusetts
$71.7M -$5.62M -9,551 -7%
PPA
63
Parametric Portfolio Associates
Washington
$71M +$3.33M +5,667 +5%
First Trust Advisors
64
First Trust Advisors
Illinois
$69.6M +$19.2M +32,568 +36%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$69.4M -$251K -427 -0.3%
MCM
66
Maryland Capital Management
Maryland
$69.3M -$3.2M -5,444 -4%
Prudential Financial
67
Prudential Financial
New Jersey
$67.9M -$61.9M -105,198 -47%
Two Sigma Investments
68
Two Sigma Investments
New York
$66.3M +$68M +115,631 +19,272%
GCM
69
Geneva Capital Management
Wisconsin
$64.9M -$3.98M -6,757 -6%
HF
70
HRT Financial
New York
$62.8M +$5.3M +9,015 +9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$62.6M +$185K +315 +0.3%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$60.8M -$64.1K -109 -0.1%
MAM
73
Martingale Asset Management
Massachusetts
$60.8M -$16M -27,160 -20%
MCM
74
MAI Capital Management
Ohio
$58.2M -$963K -1,637 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$57.2M -$1.37M -2,326 -2%
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3
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EPAM Hedge Fund Activity: Q3 2021 in Review

603 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2021, worth a combined $29.4B — up 9.6% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new EPAM positions and 35 closed out — a net gain of 56 holders — while 214 added to existing stakes and 221 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $368M.

  • 603 institutional investors held EPAM Systems (EPAM) as of Q3 2021, up from 553 in Q2 2021.
  • Funds reported $29.4B of EPAM Systems stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 91 funds opened new EPAM Systems positions in Q3 2021 and 35 closed out, a net change of +56 holders.
  • The largest EPAM Systems buyer in Q3 2021 was Goldman Sachs, an estimated $168M added.
  • The largest EPAM Systems seller in Q3 2021 was Capital World Investors, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2021.