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EPAM Systems

553 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, 228 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$296M)

0.82% less ownership

Funds ownership: 90.24%89.42% (-0.82%)

41% less call options, than puts

Call options by funds: $64M | Put options by funds: $109M

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$566M
2 -$142M
3 -$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
376
$322K
377
$320K
378
$315K
379
$311K
380
$309K
381
$309K
382
$307K
383
$296K
384
$295K
385
$292K
386
$291K
387
$290K
388
$286K
389
$283K
390
$279K
391
$278K
392
$272K
393
$272K
394
$271K
395
$269K
396
$259K
397
$254K
398
$251K
399
$248K
400
$246K