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EPAM Systems

309 hedge funds and large institutions have $5.6B invested in EPAM Systems in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 114

18% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.79M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.23M
Puts
$8.79M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$34.7M
3 +$29.1M
4
Goldman Sachs
Goldman Sachs
New York
+$15.3M
5
FAM
Fred Alger Management
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.4M
127
$2.38M
128
$2.23M
129
$2.21M
130
$2.18M
131
$2.15M
132
$2.11M
133
$2.11M
134
$2.09M
135
$2.07M
136
$1.95M
137
$1.91M
138
$1.87M
139
$1.8M
140
$1.8M
141
$1.77M
142
$1.76M
143
$1.72M
144
$1.72M
145
$1.71M
146
$1.59M
147
$1.48M
148
$1.44M
149
$1.44M
150
$1.42M