EPAM Systems
EPAM
EPAM
566 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $15.8B → $14.4B (-$1.46B)
17% less call options, than puts
Call options by funds: $76.4M | Put options by funds: $91.8M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
566
Holding in Top 10
4
Calls
$76.4M
Puts
$91.8M
Top Buyers
| 1 | +$136M | |
| 2 | +$132M | |
| 3 | +$98.1M | |
| 4 |
BlackRock
New York
|
+$90.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.5M |
Top Sellers
| 1 | -$623M | |
| 2 | -$142M | |
| 3 | -$132M | |
| 4 |
Holocene Advisors
New York
|
-$120M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$106M |