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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
GIBU
276
Gulf International Bank (UK)
United Kingdom
$908K -$48.5K -242 -5%
Brown Advisory
277
Brown Advisory
Maryland
$889K -$79K -394 -8%
BPWM
278
Badgley Phelps Wealth Managers
Washington
$879K – – –
PTC
279
Petrus Trust Company
Texas
$877K +$273K +1,363 +45%
TPW
280
Transatlantique Private Wealth
New York
$874K -$180K -900 -17%
AF
281
Aviso Financial
Ontario, Canada
$865K +$38.7K +193 +5%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$864K -$131M -652,728 -99%
RJFSA
283
Raymond James Financial Services Advisors
Florida
$863K +$373K +1,861 +75%
Wealth Enhancement Advisory Services
284
Wealth Enhancement Advisory Services
Minnesota
$857K +$509K +2,540 +144%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$849K -$86.6K -432 -9%
MIF
286
Mediolanum International Funds
Ireland
$841K – – –
AI
287
Atria Investments
North Carolina
$806K +$472K +2,356 +139%
NG
288
Norden Group
Utah
$805K +$810K +4,043 New
TCOT
289
Trust Company of Toledo
Ohio
$804K – – –
SAM
290
Sompo Asset Management
Japan
$794K -$86.2K -430 -10%
KRS
291
Kentucky Retirement Systems
Kentucky
$789K -$80.8K -403 -9%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$786K +$420K +2,094 +113%
DFCM
293
Dark Forest Capital Management
Puerto Rico
$779K +$785K +3,915 New
Nordea Investment Management
294
Nordea Investment Management
Sweden
$778K – – –
AIM
295
Achmea Investment Management
Netherlands
$775K – – –
Simplex Trading
296
Simplex Trading
Illinois
$768K -$1.06M -5,286 -58%
LCM
297
LRT Capital Management
Texas
$763K -$221K -1,102 -22%
GC
298
Guggenheim Capital
Illinois
$761K -$464K -2,314 -38%
VF
299
Virtu Financial
New York
$738K +$743K +3,706 New
IGAM
300
iA Global Asset Management
Quebec, Canada
$736K +$462K +2,305 +165%
10 11
12
13 14

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.