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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
CGIM
351
Capital Group Investment Management
Singapore
$656K +$42.5K +191 +7%
SSA
352
Schonfeld Strategic Advisors
New York
$655K -$759K -3,412 -55%
CIBC Private Wealth Group
353
CIBC Private Wealth Group
Georgia
$655K -$104K -469 -14%
IUHSA
354
Itau Unibanco Holding S.A.
Brazil
$652K +$618K +2,780 New
RBI
355
Raiffeisen Bank International
Austria
$648K +$614K +2,760 New
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$638K -$497K -2,232 -45%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$631K -$22.2K -100 -4%
NAS
358
Nicolet Advisory Services
Wisconsin
$631K +$141K +635 +29%
CAM
359
Creekmur Asset Management
Illinois
$622K +$592K +2,659 New
US Bancorp
360
US Bancorp
Minnesota
$615K -$1.53M -6,856 -72%
PL
361
Perpetual Ltd
Australia
$609K +$275K +1,236 +90%
NB
362
Norinchukin Bank
Japan
$601K +$41.2K +185 +8%
Commonwealth Equity Services
363
Commonwealth Equity Services
Massachusetts
$591K -$1.01M -4,546 -64%
KAS
364
Kestra Advisory Services
Texas
$589K +$83.6K +376 +18%
BBVA
365
Banco Bilbao Vizcaya Argentaria
Spain
$588K +$164K +736 +41%
CFGS
366
Concourse Financial Group Securities
Alabama
$587K +$179K +804 +48%
QL
367
Quarry LP
New York
$586K +$483K +2,170 +644%
HT
368
Headlands Technologies
Illinois
$573K +$61.6K +277 +13%
OAC
369
OMERS Administration Corp
Ontario, Canada
$566K +$91.7K +412 +21%
DILIC
370
Dai-ichi Life Insurance Company
Japan
$563K
BCM
371
Brasada Capital Management
Texas
$553K -$897K -4,033 -62%
SRC
372
Sage Rhino Capital
California
$553K -$3.56K -16 -0.7%
DFCM
373
Dark Forest Capital Management
Puerto Rico
$540K -$357K -1,606 -41%
BCI
374
Brinker Capital Investments
Pennsylvania
$535K -$1.11K -5 -0.2%
OPS
375
Orion Portfolio Solutions
Nebraska
$535K -$1.11K -5 -0.2%