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EPAM Systems

610 hedge funds and large institutions have $17.4B invested in EPAM Systems in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 210 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 232

10% less capital invested

Capital invested by funds: $19.4B → $17.4B (-$2.01B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
610
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
$144M
Puts
$115M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.24B
2
$2.13B
3
$1.31B
4
$1.14B
5
$1.12B
6
$828M
7
$714M
8
$692M
9
$489M
10
$377M
11
$375M
12
$276M
13
$264M
14
$240M
15
$233M
16
$221M
17
$198M
18
$181M
19
$153M
20
$140M
21
$113M
22
$111M
23
$111M
24
$108M
25
$105M