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EPAM Systems

553 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, 228 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$296M)

0.82% less ownership

Funds ownership: 90.24%89.42% (-0.82%)

41% less call options, than puts

Call options by funds: $64M | Put options by funds: $109M

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$566M
2 -$142M
3 -$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
326
$550K
327
$549K
328
$545K
329
$538K
330
$536K
331
$529K
332
$520K
333
$496K
334
$489K
335
$488K
336
$487K
337
$479K
338
$475K
339
$474K
340
$464K
341
$463K
342
$462K
343
$456K
344
$456K
345
$447K
346
$445K
347
$432K
348
$431K
349
$429K
350
$426K