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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
N
326
Numerai
California
$805K +$765K +3,441 New
VF
327
Virtu Financial
New York
$797K -$66.3K -298 -8%
CCMG
328
Clark Capital Management Group
Pennsylvania
$791K +$753K +3,383 New
GCP
329
GSA Capital Partners
United Kingdom
$781K +$743K +3,340 New
DT
330
Diversified Trust
Tennessee
$774K +$285K +1,280 +63%
SCM
331
Sterling Capital Management
North Carolina
$759K +$267K +1,198 +58%
AI
332
Atria Investments
North Carolina
$747K -$190K -853 -21%
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$745K -$342K -1,537 -33%
QC
334
Quantessence Capital
New York
$739K +$703K +3,160 New
M&T Bank
335
M&T Bank
New York
$736K -$2.24M -10,068 -76%
IMCOOI
336
Investment Management Corp of Ontario (IMCO)
Canada
$727K +$272K +1,222 +65%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$725K -$22.2K -100 -3%
MFS
338
Mirabella Financial Services
United Kingdom
$725K +$690K +3,100 New
HIM
339
Hillsdale Investment Management
Ontario, Canada
$718K +$683K +3,070 New
PHK
340
Point72 Hong Kong
Hong Kong
$708K +$552K +2,482 +456%
GWM
341
Gibbs Wealth Management
Georgia
$707K +$126K +565 +23%
I
342
InceptionR
California
$700K +$666K +2,992 New
DWM
343
Diversify Wealth Management
Utah
$698K -$33.8K -152 -5%
1C
344
111 Capital
France
$696K +$662K +2,978 New
SAM
345
Securian Asset Management
Minnesota
$693K -$22.2K -100 -3%
KeyBank National Association
346
KeyBank National Association
Ohio
$691K +$274K +1,232 +72%
GCM
347
Graham Capital Management
Connecticut
$690K +$657K +2,952 New
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$682K -$56.5K -254 -8%
IA
349
Inspire Advisors
Idaho
$673K +$26.3K +118 +4%
Mariner
350
Mariner
Kansas
$666K +$133K +600 +27%