EPAM Systems
EPAM
515 hedge funds and large institutions have $13.6B invested in EPAM Systems in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 185 increasing their positions, 188 reducing their positions, and 68 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more call options, than puts
Call options by funds: $185M | Put options by funds: $145M
19% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 68
13% more capital invested
Capital invested by funds: $12B → $13.6B (+$1.58B)
2% more funds holding
Funds holding: 505 → 515 (+10)
0.46% less ownership
Funds ownership: 92.08% → 91.61% (-0.46%)
2% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$93.2M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$80.3M |
| 3 |
BlackRock
New York
|
+$72.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$71.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$178M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$112M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$99.2M |
| 4 |
Renaissance Technologies
New York
|
-$50.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$45M |
EPAM Hedge Fund Activity: Q3 2023 in Review
515 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2023, worth a combined $13.6B — up 13% from $12B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new EPAM positions and 68 closed out — a net gain of 13 holders — while 185 added to existing stakes and 188 trimmed.
The largest buyer was Nuveen, adding an estimated $93.2M. The largest seller was AllianceBernstein, cutting an estimated $178M.
- 515 institutional investors held EPAM Systems (EPAM) as of Q3 2023, up from 505 in Q2 2023.
- Funds reported $13.6B of EPAM Systems stock for Q3 2023, up 13% quarter-over-quarter.
- 81 funds opened new EPAM Systems positions in Q3 2023 and 68 closed out, a net change of +13 holders.
- The largest EPAM Systems buyer in Q3 2023 was Nuveen, an estimated $93.2M added.
- The largest EPAM Systems seller in Q3 2023 was AllianceBernstein, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2023.