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EPAM Systems

630 hedge funds and large institutions have $11.9B invested in EPAM Systems in 2024 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 196 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

136% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 59

17% more capital invested

Capital invested by funds: $10.1B → $11.9B (+$1.73B)

14% more funds holding

Funds holding: 555630 (+75)

0.01% more ownership

Funds ownership: 89.45%89.46% (+0.01%)

18% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 238

26% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $91.2M

Holders
630
Holders Change
+75
Holders Change %
+13.51%
% of All Funds
8.3%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
139
Increased
196
Reduced
238
Closed
59
Calls
$67.5M
Puts
$91.2M
Net Calls
-$23.7M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$2.47M
AM
227
AGF Management
Ontario, Canada
$2.38M +$2.26M +10,170 New
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$2.32M -$963K -4,331 -30%
TAM
229
Tocqueville Asset Management
New York
$2.22M
Neuberger Berman Group
230
Neuberger Berman Group
New York
$2.18M -$4M -17,970 -66%
VanEck Associates
231
VanEck Associates
New York
$2.17M -$58.1K -261 -3%
SBF
232
Sara-Bay Financial
Florida
$2.15M -$4.45K -20 -0.2%
GT
233
Glenmede Trust
Pennsylvania
$2.14M -$861K -3,869 -30%
AIMCA
234
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.13M +$2.03M +9,120 New
URS
235
Utah Retirement Systems
Utah
$2.13M -$22.2K -100 -1%
CWM
236
CIBC World Markets
New York
$2.09M +$247K +1,111 +14%
Macquarie Group
237
Macquarie Group
Australia
$2.04M -$75.4K -339 -3%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.03M +$77.4K +348 +4%
NRD
239
Nebula Research & Development
New York
$2.03M -$2.17M -9,768 -53%
T
240
TOBAM
France
$1.95M -$1.87M -8,411 -50%
MOACM
241
Mutual of America Capital Management
New York
$1.92M -$76.5K -344 -4%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$1.3M +5,846 +251%
TCM
243
Teza Capital Management
Illinois
$1.89M -$2.14M -9,632 -54%
JSSH
244
J. Safra Sarasin Holding
$1.89M -$141K -633 -7%
OLA
245
Oliver Luxxe Assets
New Jersey
$1.89M +$1.8M +8,077 New
VIM
246
Vinva Investment Management
Australia
$1.88M +$1.79M +8,032 New
PFSRSONJ
247
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.88M +$1.79M +8,044 New
Creative Planning
248
Creative Planning
Kansas
$1.85M +$168K +753 +10%
TI
249
Tidal Investments
Wisconsin
$1.82M +$246K +1,106 +17%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.8M +$1.08M +4,862 +170%