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EPAM Systems

469 hedge funds and large institutions have $16.8B invested in EPAM Systems in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% more call options, than puts

Call options by funds: $48M | Put options by funds: $47.1M

0.58% less ownership

Funds ownership: 93.85%93.27% (-0.58%)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 186

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48M
Puts
$47.1M
Net Calls
Net Calls Change

Top Buyers

1 +$354M
2 +$332M
3 +$48.1M
4
Morgan Stanley
Morgan Stanley
New York
+$46.2M
5
Goldman Sachs
Goldman Sachs
New York
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.19M
177
$4.05M
178
$4.01M
179
$3.93M
180
$3.69M
181
$3.65M
182
$3.62M
183
$3.6M
184
$3.57M
185
$3.56M
186
$3.56M
187
$3.54M
188
$3.49M
189
$3.42M
190
$3.38M
191
$3.36M
192
$3.35M
193
$3.33M
194
$3.31M
195
$3.28M
196
$3.17M
197
$3.15M
198
$3.12M
199
$3.08M
200
$3.07M