EPAM Systems
EPAM
570 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 196 increasing their positions, 234 reducing their positions, and 94 closing their positions.
0.47% more ownership
Funds ownership: 92.62% → 93.1% (+0.47%)
7% less funds holding
Funds holding: 612 → 570 (-42)
9% less capital invested
Capital invested by funds: $17.4B → $15.8B (-$1.59B)
16% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 234
22% less call options, than puts
Call options by funds: $90.1M | Put options by funds: $116M
32% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 94
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$212M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$135M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$124M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$117M |
| 5 |
Millennium Management
New York
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$199M |
| 2 |
JP Morgan Chase
New York
|
-$122M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$116M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$97.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$61.4M |
EPAM Hedge Fund Activity: Q1 2023 in Review
570 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2023, worth a combined $15.8B — down 9.1% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of EPAM and 64 opened new positions — a net loss of 30 holders — while 234 trimmed existing stakes and 196 added.
The largest buyer was Envestnet Asset Management, adding an estimated $212M. The largest seller was WCM Investment Management, cutting an estimated $199M.
- 570 institutional investors held EPAM Systems (EPAM) as of Q1 2023, down from 612 in Q4 2022.
- Funds reported $15.8B of EPAM Systems stock for Q1 2023, down 9.1% quarter-over-quarter.
- 64 funds opened new EPAM Systems positions in Q1 2023 and 94 closed out, a net change of -30 holders.
- The largest EPAM Systems buyer in Q1 2023 was Envestnet Asset Management, an estimated $212M added.
- The largest EPAM Systems seller in Q1 2023 was WCM Investment Management, an estimated $199M sold.
Based on aggregated 13F filings for Q1 2023.