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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
AC
251
AXQ Capital
New Jersey
$1.2M +$920K +4,589 +313%
Flossbach Von Storch
252
Flossbach Von Storch
Germany
$1.19M -$100K -500 -8%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$32.3K +161 +3%
ET
254
Equitable Trust
Tennessee
$1.17M -$13.6K -68 -1%
Mirae Asset Global ETFs Holdings
255
Mirae Asset Global ETFs Holdings
Hong Kong
$1.16M -$85K -424 -7%
CAM
256
Cresset Asset Management
Illinois
$1.14M +$227K +1,131 +25%
EI
257
Ethic Inc
New York
$1.14M +$138K +691 +20%
BF
258
BOK Financial
Oklahoma
$1.13M -$49.9K -249 -4%
QIM
259
Quantitative Investment Management
Virginia
$1.11M +$88.2K +440 +9%
MWC
260
MBM Wealth Consultants
Missouri
$1.11M +$89.8K +448 +9%
IC
261
IEQ Capital
California
$1.09M +$549K +2,738 +100%
PWG
262
Portside Wealth Group
Utah
$1.02M +$1.03M +5,136 New
SIS
263
Susquehanna International Securities
Ireland
$1.01M +$406K +2,025 +66%
PCP
264
Pacific Capital Partners
$995K – – –
VPIM
265
Vanguard Personalized Indexing Management
California
$988K +$201K +1,003 +25%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$987K -$301K -1,500 -23%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$970K -$20K -100 -2%
HPG
268
Harvest Portfolios Group
Ontario, Canada
$966K -$69.9K -349 -7%
Envestnet Portfolio Solutions
269
Envestnet Portfolio Solutions
Illinois
$962K -$130K -649 -12%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$951K +$333K +1,662 +54%
BCM
271
Bayesian Capital Management
New York
$949K +$955K +4,766 New
AI
272
Atom Investors
Texas
$947K +$954K +4,759 New
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$940K -$829K -4,135 -47%
WHP
274
Washington Harbour Partners
Virginia
$935K +$942K +4,700 New
GS
275
GTS Securities
New York
$917K +$145K +722 +19%
9 10
11
12 13

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.