EPAM Systems
EPAM
EPAM
489 hedge funds and large institutions have $18.9B invested in EPAM Systems in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 170 reducing their positions, and 47 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.82% less ownership
Funds ownership: 93.27% → 92.45% (-0.82%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
50% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $61M
Holders
489
Holding in Top 10
10
Calls
$30.7M
Puts
$61M
Top Buyers
| 1 | +$298M | |
| 2 | +$75.8M | |
| 3 | +$74.2M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$64.8M |
| 5 |
BlackRock
New York
|
+$57.3M |
Top Sellers
| 1 | -$135M | |
| 2 | -$129M | |
| 3 | -$110M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$105M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$75.9M |