EPAM Systems
EPAM
585 hedge funds and large institutions have $15.5B invested in EPAM Systems in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 201 increasing their positions, 227 reducing their positions, and 71 closing their positions.
37% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 71
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2% more funds holding
Funds holding: 571 → 585 (+14)
1.53% more ownership
Funds ownership: 90.1% → 91.63% (+1.5%)
7% more call options, than puts
Call options by funds: $294M | Put options by funds: $275M
2% more capital invested
Capital invested by funds: $15.2B → $15.5B (+$271M)
11% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$387M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$228M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$194M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$161M |
| 2 |
State Street
Boston,
Massachusetts
|
-$89.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$70.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$64.4M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$64M |
EPAM Hedge Fund Activity: Q2 2022 in Review
585 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2022, worth a combined $15.5B — up 1.8% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new EPAM positions and 71 closed out — a net gain of 26 holders — while 201 added to existing stakes and 227 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $387M. The largest seller was BlackRock, cutting an estimated $161M.
- 585 institutional investors held EPAM Systems (EPAM) as of Q2 2022, up from 571 in Q1 2022.
- Funds reported $15.5B of EPAM Systems stock for Q2 2022, up 1.8% quarter-over-quarter.
- 97 funds opened new EPAM Systems positions in Q2 2022 and 71 closed out, a net change of +26 holders.
- The largest EPAM Systems buyer in Q2 2022 was Lone Pine Capital, an estimated $387M added.
- The largest EPAM Systems seller in Q2 2022 was BlackRock, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2022.