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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
SCA
326
Snowden Capital Advisors
New York
$553K -$33.3K -166 -6%
SFG
327
SevenBridge Financial Group
Pennsylvania
$550K -$98.2K -490 -18%
IA
328
Inspire Advisors
Idaho
$549K +$114K +568 +26%
Federated Hermes
329
Federated Hermes
Pennsylvania
$545K -$17.2M -85,736 -97%
OQS
330
Occudo Quantitative Strategies
Florida
$538K +$542K +2,703 New
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$536K -$114K -570 -17%
Truist Financial
332
Truist Financial
North Carolina
$529K -$66.1K -330 -11%
CGIM
333
Capital Group Investment Management
Singapore
$520K +$218K +1,087 +71%
SGI
334
Summit Global Investments
Utah
$496K -$168K -840 -25%
GWM
335
Gibbs Wealth Management
Georgia
$489K +$493K +2,459 New
APG Asset Management
336
APG Asset Management
Netherlands
$488K -$6.01M -29,987 -92%
CGH
337
Crossmark Global Holdings
Texas
$487K -$104K -519 -17%
DILIC
338
Dai-ichi Life Insurance Company
Japan
$479K +$483K +2,409 New
UWS
339
Unique Wealth Strategies
Illinois
$475K +$470K +2,344 +5,451%
NB
340
Norinchukin Bank
Japan
$475K +$68.1K +340 +17%
SRC
341
Sage Rhino Capital
California
$474K +$129K +646 +37%
AIM
342
Aigen Investment Management
New York
$464K -$13K -65 -3%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$463K +$20K +100 +4%
MC
344
Machina Capital
France
$462K -$428K -2,138 -48%
BCI
345
Brinker Capital Investments
Pennsylvania
$456K -$2.6K -13 -0.6%
OPS
346
Orion Portfolio Solutions
Nebraska
$456K -$2.6K -13 -0.6%
Mariner
347
Mariner
Kansas
$447K +$45.1K +225 +11%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$445K -$21K -105 -4%
HT
349
Headlands Technologies
Illinois
$432K +$435K +2,173 New
O
350
Ossiam
France
$431K -$70.3K -351 -14%
12 13
14
15 16

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.