EPAM icon

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
201
$576K
202
$564K
203
$563K
204
$561K
205
$545K
206
$536K
207
$535K
208
$527K
209
$521K
210
$504K
211
$499K
212
$493K
213
$491K
214
$479K
215
$465K
216
$453K
217
$449K
218
$445K
219
$429K
220
$426K
221
$414K
222
$411K
223
$354K
224
$350K
225
$344K