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EPAM Systems

404 hedge funds and large institutions have $9.83B invested in EPAM Systems in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

60% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $40.3M

Holders
404
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
$16.3M
Puts
$40.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$944M
2
$877M
3
$737M
4
$644M
5
$552M
6
$465M
7
$360M
8
$306M
9
$263M
10
$216M
11
$208M
12
$161M
13
$137M
14
$124M
15
$119M
16
$116M
17
$102M
18
$102M
19
$97M
20
$89.7M
21
$82.8M
22
$82M
23
$81.8M
24
$79.6M
25
$75M