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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 %
DT
326
Diversified Trust
Tennessee
$774K +$299K +1,280 +63%
SCM
327
Sterling Capital Management
North Carolina
$759K +$280K +1,198 +58%
AI
328
Atria Investments
North Carolina
$747K -$199K -853 -21%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$745K -$359K -1,537 -33%
QC
330
Quantessence Capital
New York
$739K +$739K +3,160 New
M&T Bank
331
M&T Bank
New York
$736K -$2.35M -10,068 -76%
IMCOOI
332
Investment Management Corp of Ontario (IMCO)
Canada
$727K +$286K +1,222 +65%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$725K -$23.4K -100 -3%
MFS
334
Mirabella Financial Services
United Kingdom
$725K +$725K +3,100 New
HIM
335
Hillsdale Investment Management
Ontario, Canada
$718K +$718K +3,070 New
PHK
336
Point72 Hong Kong
Hong Kong
$708K +$580K +2,482 +456%
I
337
InceptionR
California
$700K +$700K +2,992 New
DWM
338
Diversify Wealth Management
Utah
$698K -$34.3K -152 -5%
1C
339
111 Capital
France
$696K +$696K +2,978 New
SAM
340
Securian Asset Management
Minnesota
$693K -$23.4K -100 -3%
KeyBank National Association
341
KeyBank National Association
Ohio
$691K +$288K +1,232 +72%
GCM
342
Graham Capital Management
Connecticut
$690K +$690K +2,952 New
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$682K -$59.4K -254 -8%
IA
344
Inspire Advisors
Idaho
$673K +$27.6K +118 +4%
Mariner
345
Mariner
Kansas
$666K +$140K +600 +27%
CGIM
346
Capital Group Investment Management
Singapore
$656K +$44.7K +191 +7%
SSA
347
Schonfeld Strategic Advisors
New York
$655K -$798K -3,412 -55%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$655K -$107K -469 -14%
IUHSA
349
Itau Unibanco Holding S.A.
Brazil
$652K +$652K +2,780 New
RBI
350
Raiffeisen Bank International
Austria
$648K +$648K +2,760 New
12 13
14
15 16