We are live on ! Find out more
EPAM icon

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
OR
376
Olympiad Research
Connecticut
$336K +$338K +1,686 New
Twin Tree Management
377
Twin Tree Management
Texas
$324K +$326K +1,629 New
MPM
378
MBB Public Markets
Illinois
$322K -$348K -1,734 -52%
AIM
379
Allen Investment Management
New York
$320K – – –
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$315K +$5.81K +29 +2%
VSQM
381
V-Square Quantitative Management
Illinois
$311K +$13K +65 +4%
MC
382
Middleton & Co
Massachusetts
$309K – – –
PAS
383
Park Avenue Securities
New York
$309K -$4.41K -22 -1%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$307K -$15.6K -78 -5%
MNBTD
385
Moody National Bank Trust Division
Texas
$296K +$16.4K +82 +6%
CSS
386
Cubist Systematic Strategies
Connecticut
$295K -$3.73M -18,628 -93%
AT
387
American Trust
Kentucky
$292K -$3.61K -18 -1%
BMSSC
388
B. Metzler seel. Sohn & Co
Germany
$291K – – –
CIM
389
CIM Investment Management
Pennsylvania
$290K -$11.4K -57 -4%
PCS
390
Personal CFO Solutions
New Jersey
$286K +$64.1K +320 +29%
AFCM
391
Applied Finance Capital Management
Puerto Rico
$283K +$285K +1,423 New
IFU
392
iSAM Funds (UK)
United Kingdom
$279K +$281K +1,403 New
BTWM
393
Baker Tilly Wealth Management
Wisconsin
$278K +$280K +1,396 New
PL
394
Perpetual Ltd
Australia
$272K +$274K +1,369 New
AWS
395
Atria Wealth Solutions
New York
$272K +$18.4K +92 +7%
EF
396
Empirical Finance
Pennsylvania
$271K +$13.4K +67 +5%
EA
397
Everpar Advisors
Oklahoma
$269K +$271K +1,351 New
ET
398
Entropy Technologies
New York
$259K -$782K -3,900 -75%
DAS
399
Diversify Advisory Services
Utah
$254K +$258K +1,285 New
KIM
400
Kestra Investment Management
Texas
$251K +$253K +1,262 New
14 15
16
17 18

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.