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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
ASN
376
Advisory Services Network
Georgia
$534K +$410K +1,841 +416%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$520K -$2.23K -10 -0.4%
CGH
378
Crossmark Global Holdings
Texas
$519K -$50.7K -228 -9%
BPC
379
Bryce Point Capital
New York
$518K +$493K +2,215 New
IGAM
380
iA Global Asset Management
Quebec, Canada
$505K -$343K -1,541 -42%
PP
381
Prudential plc
United Kingdom
$504K
Vontobel Holding
382
Vontobel Holding
Switzerland
$499K +$475K +2,136 New
TMAM
383
Tokio Marine Asset Management
Japan
$497K +$46K +207 +11%
WAG
384
Wallace Advisory Group
California
$491K +$549K +2,469 New
KIM
385
Kestra Investment Management
Texas
$484K +$180K +809 +64%
Focus Partners Wealth
386
Focus Partners Wealth
Massachusetts
$484K +$461K +2,071 New
IIM
387
INTECH Investment Management
Florida
$484K +$460K +2,070 New
AIM
388
Achmea Investment Management
Netherlands
$483K -$406K -1,826 -47%
HFM
389
Harvest Fund Management
China
$475K +$453K +2,035 New
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$475K +$109K +490 +32%
A
391
AlphaQuest
New York
$470K +$304K +1,365 +212%
O
392
Ossiam
France
$454K -$49.2K -221 -10%
FDP
393
Financiere des Professionnels
Quebec, Canada
$453K +$431K +1,937 New
MGP
394
Metis Global Partners
California
$450K -$23.4K -105 -5%
DBRC
395
D.B. Root & Company
Pennsylvania
$445K +$186K +837 +79%
AWS
396
Atria Wealth Solutions
New York
$442K +$117K +524 +38%
SP
397
SIH Partners
Delaware
$439K +$418K +1,878 New
Nomura Holdings
398
Nomura Holdings
Japan
$438K +$417K +1,873 New
EI
399
Ethic Inc
New York
$435K -$501K -2,253 -55%
SFG
400
SevenBridge Financial Group
Pennsylvania
$430K -$140K -630 -28%