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EPAM Systems
EPAM

Overview Fund Activity

623 hedge funds and large institutions have $11.8B invested in EPAM Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 191 increasing their positions, 238 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+75
Holders Change %
+13.69%
% of All Funds
8.29%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
138
Increased
191
Reduced
238
Closed
58
Calls
$67.5M
Puts
$91.2M
Net Calls
-$23.7M
Net Calls Change
+$21.1M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$167M
2
Ameriprise
Ameriprise
Minnesota
+$145M
3
Marshall Wace
Marshall Wace
United Kingdom
+$100M
4
Capital World Investors
Capital World Investors
California
+$97M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$93.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$485M
2
WCM Investment Management
WCM Investment Management
California
-$447M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$126M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$1.04M -$517K -2,211 -33%
BPWM
302
Badgley Phelps Wealth Managers
Washington
$1.03M – – –
TPW
303
Transatlantique Private Wealth
New York
$1.03M – – –
MML Investors Services
304
MML Investors Services
Massachusetts
$1.02M -$501K -2,142 -33%
VIM
305
VELA Investment Management
Ohio
$1.01M +$216K +923 +27%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$1.01M +$90.6K +386 +10%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$996K – – –
Federated Hermes
308
Federated Hermes
Pennsylvania
$983K +$343K +1,465 +53%
Brown Advisory
309
Brown Advisory
Maryland
$961K -$83.7K -358 -8%
AP
310
Advisors Preferred
Maryland
$950K +$950K +4,144 New
TCOT
311
Trust Company of Toledo
Ohio
$945K – – –
NI
312
NDVR Inc
Massachusetts
$935K -$772K -3,300 -45%
CP
313
Cumberland Partners
Ontario, Canada
$935K +$935K +4,000 New
NG
314
Norden Group
Utah
$933K -$12.6K -54 -1%
GC
315
Guggenheim Capital
Illinois
$931K +$36.7K +157 +4%
KRS
316
Kentucky Retirement Systems
Kentucky
$915K -$12.4K -53 -1%
BF
317
BOK Financial
Oklahoma
$892K -$414K -1,835 -32%
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$887K -$244K -1,042 -22%
BC
319
Bridgefront Capital
Texas
$847K +$40K +171 +5%
SAM
320
Sompo Asset Management
Japan
$823K -$110K -470 -12%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$821K -$15.9K -68 -2%
N
322
Numerai
California
$805K +$805K +3,441 New
VF
323
Virtu Financial
New York
$797K -$69.7K -298 -8%
CCMG
324
Clark Capital Management Group
Pennsylvania
$791K +$791K +3,383 New
GCP
325
GSA Capital Partners
United Kingdom
$781K +$781K +3,340 New
11 12
13
14 15