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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
PP
351
Prudential plc
United Kingdom
$429K – – –
KAS
352
Kestra Advisory Services
Texas
$426K +$7.62K +38 +2%
CL
353
Choreo LLC
Illinois
$424K -$59.9K -299 -12%
NAS
354
Nicolet Advisory Services
Wisconsin
$423K +$24K +120 +6%
COI
355
Connable Office Inc
Michigan
$422K – – –
SIA
356
SkyView Investment Advisors
New Jersey
$409K +$12K +60 +3%
SCM
357
Sterling Capital Management
North Carolina
$408K +$411K +2,049 New
DT
358
Diversified Trust
Tennessee
$404K -$375K -1,873 -48%
MGP
359
Metis Global Partners
California
$404K +$10K +50 +3%
OAC
360
OMERS Administration Corp
Ontario, Canada
$400K – – –
OIA
361
OneDigital Investment Advisors
Kansas
$384K +$15.2K +76 +4%
TMAM
362
Tokio Marine Asset Management
Japan
$382K -$32.9K -164 -8%
IMCOOI
363
Investment Management Corp of Ontario (IMCO)
Canada
$376K +$120K +600 +47%
IWM
364
IHT Wealth Management
Illinois
$375K +$153K +761 +67%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$359K -$8.02K -40 -2%
SFI
366
Siemens Fonds Invest
Germany
$357K – – –
SAM
367
Shell Asset Management
Netherlands
$354K +$357K +1,781 New
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$353K +$9.02K +45 +3%
NSAM
369
North Star Asset Management
Wisconsin
$348K -$50.1K -250 -13%
PAM
370
Panagora Asset Management
Massachusetts
$346K -$8.62K -43 -2%
PCM
371
Prelude Capital Management
New York
$345K +$348K +1,734 New
KeyBank National Association
372
KeyBank National Association
Ohio
$343K -$4.21K -21 -1%
CFGS
373
Concourse Financial Group Securities
Alabama
$336K +$84K +419 +33%
Corient Private Wealth
374
Corient Private Wealth
Florida
$336K -$59.3K -296 -15%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$336K -$36.9K -184 -10%
13 14
15
16 17

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.