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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
151
$1.4M
152
$1.33M
153
$1.33M
154
$1.27M
155
$1.27M
156
$1.26M
157
$1.22M
158
$1.2M
159
$1.17M
160
$1.13M
161
$1.12M
162
$1.08M
163
$1.07M
164
$1.06M
165
$1.04M
166
$1.03M
167
$997K
168
$973K
169
$955K
170
$906K
171
$904K
172
$898K
173
$847K
174
$821K
175
$820K