EPAM Systems
EPAM
592 hedge funds and large institutions have $19.4B invested in EPAM Systems in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 242 increasing their positions, 200 reducing their positions, and 57 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
71% more call options, than puts
Call options by funds: $447M | Put options by funds: $262M
26% more capital invested
Capital invested by funds: $15.5B → $19.4B (+$3.98B)
21% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 200
19% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 57
1.96% more ownership
Funds ownership: 91.63% → 93.59% (+2%)
1% more funds holding
Funds holding: 585 → 592 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$358M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$143M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$104M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$144M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$105M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$66.4M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$59.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$54M |
EPAM Hedge Fund Activity: Q3 2022 in Review
592 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2022, worth a combined $19.4B — up 26% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new EPAM positions and 57 closed out — a net gain of 11 holders — while 242 added to existing stakes and 200 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $358M. The largest seller was Allianz Asset Management, cutting an estimated $144M.
- 592 institutional investors held EPAM Systems (EPAM) as of Q3 2022, up from 585 in Q2 2022.
- Funds reported $19.4B of EPAM Systems stock for Q3 2022, up 26% quarter-over-quarter.
- 68 funds opened new EPAM Systems positions in Q3 2022 and 57 closed out, a net change of +11 holders.
- The largest EPAM Systems buyer in Q3 2022 was WCM Investment Management, an estimated $358M added.
- The largest EPAM Systems seller in Q3 2022 was Allianz Asset Management, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2022.