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EPAM Systems
EPAM
EPAM
569 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 234 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.13% more ownership
Funds ownership: 92.97% → 93.1% (+0.13%)
7% less funds holding
Funds holding: 612 → 569 (-43)
9% less capital invested
Capital invested by funds: $17.4B → $15.8B (-$1.59B)
16% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 234
22% less call options, than puts
Call options by funds: $90.1M | Put options by funds: $116M
33% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 94
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
569
Holders Change
-43
Holders Change %
-7.03%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
63
Increased
197
Reduced
234
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M
Top Buyers
Top Sellers
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$199M |
| 2 |
JP Morgan Chase
New York
|
-$122M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$116M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$97.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$61.4M |
