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EPAM Systems

553 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, 228 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$296M)

0.82% less ownership

Funds ownership: 90.24%89.42% (-0.82%)

41% less call options, than puts

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

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$566M
2 -$142M
3 -$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
276
$889K
277
$879K
278
$877K
279
$874K
280
$865K
281
$864K
282
$863K
283
$857K
284
$849K
285
$841K
286
$806K
287
$805K
288
$804K
289
$794K
290
$789K
291
$786K
292
$779K
293
$778K
294
$775K
295
$768K
296
$763K
297
$761K
298
$738K
299
$736K
300
$735K