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EPAM Systems
EPAM

555 hedge funds and large institutions have $10.1B invested in EPAM Systems in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 60

29% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 177

4% more funds holding

Funds holding: 535 → 555 (+20)

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$297M)

0.81% less ownership

Funds ownership: 90.26% → 89.45% (-0.81%)

41% less call options, than puts

Call options by funds: $64M | Put options by funds: $109M

Holders
555
Holders Change
+20
Holders Change %
+3.74%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
84
Increased
229
Reduced
177
Closed
60
Calls
$64M
Puts
$109M
Net Calls
-$44.8M
Net Calls Change
-$29.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$305M
2
Capital World Investors
Capital World Investors
California
+$142M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$72.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$40.5M
5
Charles Schwab
Charles Schwab
California
+$32.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$566M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$142M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$131M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.7M
5
N
Nuveen
North Carolina
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
226
Quantinno Capital Management
New York
$1.51M +$1.21M +6,040 +385%
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
$1.48M +$1.49M +7,459 New
YCM
228
Yousif Capital Management
Michigan
$1.47M -$55.5K -277 -4%
DIA
229
Dana Investment Advisors
Wisconsin
$1.47M +$1.48M +7,369 New
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$1.46M -$4.37M -21,797 -75%
NI
231
NDVR Inc
Massachusetts
$1.46M -$200 -1 -0%
Walleye Trading
232
Walleye Trading
New York
$1.44M -$116K -579 -7%
Creative Planning
233
Creative Planning
Kansas
$1.43M +$722K +3,604 +101%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$1.41M +$139K +695 +11%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$1.41M +$738K +3,685 +109%
NAM
236
Nissay Asset Management
Japan
$1.38M +$20.2K +101 +1%
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$1.36M +$1.37M +6,829 New
GIA
238
GHP Investment Advisors
Colorado
$1.35M -$31.1K -155 -2%
TRCT
239
Tower Research Capital (TRC)
New York
$1.34M +$706K +3,521 +109%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.34M +$17K +85 +1%
TI
241
Tidal Investments
Wisconsin
$1.33M +$77K +384 +6%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$1.33M +$553K +2,760 +70%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$1.3M +$695K +3,469 +113%
MML Investors Services
244
MML Investors Services
Massachusetts
$1.3M +$209K +1,045 +19%
CII
245
Capital International Inc
California
$1.28M +$542K +2,706 +72%
BCM
246
Brasada Capital Management
Texas
$1.27M +$10K +50 +0.8%
AAS
247
Avantax Advisory Services
Texas
$1.26M +$409K +2,040 +47%
SSA
248
Schonfeld Strategic Advisors
New York
$1.24M -$325K -1,623 -21%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.22M – – –
AIC
250
Aurora Investment Counsel
Georgia
$1.21M +$38.3K +191 +3%
8 9
10
11 12

EPAM Hedge Fund Activity: Q3 2024 in Review

555 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2024, worth a combined $10.1B — up 3% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new EPAM positions and 60 closed out — a net gain of 24 holders — while 229 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $305M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.

  • 555 institutional investors held EPAM Systems (EPAM) as of Q3 2024, up from 535 in Q2 2024.
  • Funds reported $10.1B of EPAM Systems stock for Q3 2024, up 3% quarter-over-quarter.
  • 84 funds opened new EPAM Systems positions in Q3 2024 and 60 closed out, a net change of +24 holders.
  • The largest EPAM Systems buyer in Q3 2024 was Ameriprise, an estimated $305M added.
  • The largest EPAM Systems seller in Q3 2024 was Capital Research Global Investors, an estimated $566M sold.

Based on aggregated 13F filings for Q3 2024.