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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
MSU
301
Mizuho Securities USA
New York
$735K -$155K -774 -17%
TC
302
Taika Capital
Florida
$720K +$725K +3,617 New
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$713K -$27.1K -135 -4%
BA
304
Bristlecone Advisors
Washington
$708K +$44.7K +223 +7%
SRL
305
Scientech Research LLC
New Jersey
$688K +$693K +3,458 New
BC
306
Bridgefront Capital
Texas
$687K +$187K +934 +37%
BAM
307
Blueshift Asset Management
New Jersey
$686K -$332K -1,658 -32%
VIM
308
VELA Investment Management
Ohio
$676K +$386K +1,928 +131%
CB
309
Commerce Bank
Missouri
$673K +$21.8K +109 +3%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$664K -$8.02K -40 -1%
HIS
311
Harvest Investment Services
Illinois
$656K +$661K +3,297 New
MYIA
312
Mount Yale Investment Advisors
Colorado
$652K -$78.4K -391 -11%
RIM
313
Rakuten Investment Management
Japan
$647K +$156K +778 +32%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$637K -$20K -100 -3%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$631K -$235K -1,172 -27%
DWM
316
Diversify Wealth Management
Utah
$627K +$651K +3,246 New
VI
317
Versor Investments
New York
$613K +$296K +1,479 +92%
SAM
318
Securian Asset Management
Minnesota
$609K -$40.1K -200 -6%
ECM
319
ExodusPoint Capital Management
New York
$579K +$583K +2,911 New
GM
320
GeoWealth Management
Illinois
$572K +$576K +2,873 New
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$568K +$572K +2,856 New
CCIA
322
Campbell & Co Investment Adviser
Maryland
$563K +$320K +1,596 +130%
GIA
323
Gateway Investment Advisers
Ohio
$560K +$20.4K +102 +4%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$557K -$20K -100 -3%
SEC
325
Seven Eight Capital
New York
$554K -$991K -4,945 -64%
11 12
13
14 15

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.