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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
VI
276
Versor Investments
New York
$1.43M +$673K +3,024 +98%
AIC
277
Aurora Investment Counsel
Georgia
$1.43M +$10K +45 +0.7%
KI
278
Keystone Investors
Singapore
$1.42M +$1.35M +6,086 New
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$30.3K +136 +2%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$25.8K -116 -2%
PD
281
Point72 (DIFC)
United Arab Emirates
$1.39M +$1.27M +5,706 +2,559%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$1.38M +$1.31M +5,910 New
GAM
283
Groupama Asset Management
France
$1.37M +$1.3M +5,833 New
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$1.33M +$390K +1,751 +44%
Mirae Asset Global ETFs Holdings
285
Mirae Asset Global ETFs Holdings
Hong Kong
$1.32M -$32.5K -146 -3%
MWC
286
MBM Wealth Consultants
Missouri
$1.31M +$36.7K +165 +3%
AC
287
AXQ Capital
New Jersey
$1.26M -$146K -656 -11%
MSU
288
Mizuho Securities USA
New York
$1.26M +$375K +1,684 +46%
Cetera Investment Advisers
289
Cetera Investment Advisers
Illinois
$1.25M -$261K -1,173 -18%
TRCT
290
Tower Research Capital (TRC)
New York
$1.24M -$319K -1,436 -21%
MG
291
Marex Group
$1.24M +$1.18M +5,283 New
BCM
292
Bayesian Capital Management
New York
$1.23M +$111K +500 +10%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$1.18M +$157K +707 +16%
YIH
294
Y-Intercept (HK)
Hong Kong
$1.18M +$1.12M +5,036 New
PWG
295
Portside Wealth Group
Utah
$1.17M -$27.6K -124 -2%
PCP
296
Pacific Capital Partners
$1.17M
OAM
297
Ostrum Asset Management
France
$1.16M +$1.01M +4,533 +1,044%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$5.56K -25 -0.5%
ECM
299
ExodusPoint Capital Management
New York
$1.11M +$407K +1,829 +63%
VPIM
300
Vanguard Personalized Indexing Management
California
$1.08M -$73.4K -330 -7%