Epam systems inc EPAM.US Whale Interest Analysis

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EPAM Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates EPAM with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

EPAM Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$54.94M

Capital Inflow

$1.93B

Accumulator : 224 $1.52B
Initiator : 129 $407.72M

Capital Outflow

$1.98B

Reducer : 268 $842.02M
Liquidator : 62 $1.14B

EPAM Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of EPAM

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

222.2 K2484%

2024Q3Shares

8.6 K-90%

2024Q2Shares

89.4 K-41%

2024Q1Shares

150.73 K101%

EPAM Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 7 trades. All trades were selling transactions (with a total of 32.70K shares sold).

EPAM Top 5 Insider Shareholders

Top 10 High Relevance to EPAM Whale Interest Score