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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
BAMF
301
BI Asset Management Fondsmaeglerselskab
Denmark
$1.08M +$1.03M +4,628 New
Simplex Trading
302
Simplex Trading
Illinois
$1.07M +$157K +707 +18%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$1.06M -$8.45K -38 -0.8%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$1.04M -$492K -2,211 -33%
BPWM
305
Badgley Phelps Wealth Managers
Washington
$1.03M
TPW
306
Transatlantique Private Wealth
New York
$1.03M
MML Investors Services
307
MML Investors Services
Massachusetts
$1.02M -$477K -2,142 -33%
SLAM
308
Swiss Life Asset Management
$1.02M +$975K +4,383 New
VIM
309
VELA Investment Management
Ohio
$1.01M +$205K +923 +27%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$1.01M +$85.9K +386 +10%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$996K
Federated Hermes
312
Federated Hermes
Pennsylvania
$983K +$326K +1,465 +53%
Brown Advisory
313
Brown Advisory
Maryland
$961K -$79.6K -358 -8%
AP
314
Advisors Preferred
Maryland
$950K +$922K +4,144 New
TCOT
315
Trust Company of Toledo
Ohio
$945K
NI
316
NDVR Inc
Massachusetts
$935K -$734K -3,300 -45%
CP
317
Cumberland Partners
Ontario, Canada
$935K +$890K +4,000 New
NG
318
Norden Group
Utah
$933K -$12K -54 -1%
GC
319
Guggenheim Capital
Illinois
$931K +$34.9K +157 +4%
KRS
320
Kentucky Retirement Systems
Kentucky
$915K -$11.8K -53 -1%
BF
321
BOK Financial
Oklahoma
$892K -$408K -1,835 -32%
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
$887K -$232K -1,042 -22%
BC
323
Bridgefront Capital
Texas
$847K +$38K +171 +5%
SAM
324
Sompo Asset Management
Japan
$823K -$105K -470 -12%
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$821K -$15.1K -68 -2%