EPAM Systems
EPAM
556 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 168 increasing their positions, 225 reducing their positions, and 47 closing their positions.
102% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 47
17% more capital invested
Capital invested by funds: $13.6B → $15.8B (+$2.27B)
8% more funds holding
Funds holding: 514 → 556 (+42)
0.77% more ownership
Funds ownership: 91.61% → 92.38% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less call options, than puts
Call options by funds: $138M | Put options by funds: $143M
25% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$124M |
| 2 |
Morgan Stanley
New York
|
+$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$89.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$179M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$140M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$81.9M |
| 4 |
JP Morgan Chase
New York
|
-$80.4M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$76.1M |
EPAM Hedge Fund Activity: Q4 2023 in Review
556 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2023, worth a combined $15.8B — up 17% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new EPAM positions and 47 closed out — a net gain of 48 holders — while 168 added to existing stakes and 225 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $124M. The largest seller was Capital World Investors, cutting an estimated $179M.
- 556 institutional investors held EPAM Systems (EPAM) as of Q4 2023, up from 514 in Q3 2023.
- Funds reported $15.8B of EPAM Systems stock for Q4 2023, up 17% quarter-over-quarter.
- 95 funds opened new EPAM Systems positions in Q4 2023 and 47 closed out, a net change of +48 holders.
- The largest EPAM Systems buyer in Q4 2023 was Holocene Advisors, an estimated $124M added.
- The largest EPAM Systems seller in Q4 2023 was Capital World Investors, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2023.