EPAM icon

EPAM Systems

610 hedge funds and large institutions have $17.4B invested in EPAM Systems in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 210 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 232

10% less capital invested

Capital invested by funds: $19.4B → $17.4B (-$2.01B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
610
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
$144M
Puts
$115M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.51M
177
$4.5M
178
$4.46M
179
$4.26M
180
$4.21M
181
$4.2M
182
$4.08M
183
$4M
184
$3.99M
185
$3.95M
186
$3.93M
187
$3.83M
188
$3.83M
189
$3.81M
190
$3.76M
191
$3.74M
192
$3.73M
193
$3.66M
194
$3.61M
195
$3.56M
196
$3.51M
197
$3.49M
198
$3.44M
199
$3.4M
200
$3.34M