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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
CC
251
Centiva Capital
New York
$1.79M -$677K -3,042 -28%
Comerica Bank
252
Comerica Bank
Texas
$1.77M -$226K -1,016 -12%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.76M +$93.7K +421 +6%
IMPI
254
Ilmarinen Mutual Pension Insurance
Finland
$1.75M +$1.67M +7,500 New
QCM
255
Qsemble Capital Management
New York
$1.74M +$1.65M +7,430 New
Swedbank
256
Swedbank
Sweden
$1.73M +$1.65M +7,400 New
KA
257
Kerrisdale Advisers
Florida
$1.72M -$2.67M -11,980 -62%
DIA
258
Dana Investment Advisors
Wisconsin
$1.71M -$12K -54 -0.7%
IG
259
ING Group
Netherlands
$1.69M -$82.5K -371 -5%
YCM
260
Yousif Capital Management
Michigan
$1.66M -$64.5K -290 -4%
NAM
261
Nissay Asset Management
Japan
$1.63M -$26.7K -120 -2%
GIA
262
GHP Investment Advisors
Colorado
$1.58M
BFM
263
Boothbay Fund Management
New York
$1.57M +$1.5M +6,722 New
CPCPP
264
Canada Post Corporation Pension Plan
Canada
$1.53M +$1.46M +6,551 New
AF
265
Aviso Financial
Ontario, Canada
$1.52M +$478K +2,148 +49%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$1.51M -$783K -3,521 -35%
VBA
267
Van Berkom & Associates
Quebec, Canada
$1.51M +$1.44M +6,458 New
HPG
268
Harvest Portfolios Group
Ontario, Canada
$1.5M +$349K +1,570 +32%
AAS
269
Avantax Advisory Services
Texas
$1.49M +$8.23K +37 +0.6%
CII
270
Capital International Inc
California
$1.46M -$45.2K -203 -3%
BA
271
Bristlecone Advisors
Washington
$1.46M +$598K +2,690 +76%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$1.46M +$305K +1,370 +29%
ET
273
Entropy Technologies
New York
$1.44M +$1.09M +4,878 +375%
Group One Trading
274
Group One Trading
Illinois
$1.44M +$1.19M +5,370 +675%
Wealth Enhancement Advisory Services
275
Wealth Enhancement Advisory Services
Minnesota
$1.43M +$403K +1,812 +42%