EPAM Systems
EPAM
554 hedge funds and large institutions have $26.8B invested in EPAM Systems in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 185 increasing their positions, 187 reducing their positions, and 36 closing their positions.
189% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
29% more capital invested
Capital invested by funds: $20.8B → $26.8B (+$6.01B)
14% more funds holding
Funds holding: 488 → 554 (+66)
0.43% less ownership
Funds ownership: 93.32% → 92.89% (-0.43%)
1% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 187
33% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$1.33B |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$94.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$87.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$87M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$441M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$181M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$166M |
| 4 |
JP Morgan Chase
New York
|
-$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
EPAM Hedge Fund Activity: Q2 2021 in Review
554 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2021, worth a combined $26.8B — up 29% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new EPAM positions and 36 closed out — a net gain of 68 holders — while 185 added to existing stakes and 187 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $1.33B. The largest seller was Franklin Resources, cutting an estimated $441M.
- 554 institutional investors held EPAM Systems (EPAM) as of Q2 2021, up from 488 in Q1 2021.
- Funds reported $26.8B of EPAM Systems stock for Q2 2021, up 29% quarter-over-quarter.
- 104 funds opened new EPAM Systems positions in Q2 2021 and 36 closed out, a net change of +68 holders.
- The largest EPAM Systems buyer in Q2 2021 was WCM Investment Management, an estimated $1.33B added.
- The largest EPAM Systems seller in Q2 2021 was Franklin Resources, an estimated $441M sold.
Based on aggregated 13F filings for Q2 2021.