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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
TFS
401
Thoroughbred Financial Services
Tennessee
$248K +$250K +1,248 New
PA
402
Profund Advisors
Maryland
$246K +$8.62K +43 +4%
FA
403
FDx Advisors
Illinois
$235K -$401 -2 -0.2%
GIM
404
Goelzer Investment Management
Indiana
$232K -$26.9K -134 -10%
VI
405
Vestcor Inc
New Brunswick, Canada
$231K – – –
STA
406
Summit Trail Advisors
New York
$229K -$14K -70 -6%
LC
407
Lindbrook Capital
California
$228K +$206K +1,026 +862%
ZB
408
Zions Bancorporation
Utah
$227K +$225K +1,124 +6,612%
UCFA
409
United Capital Financial Advisors
Texas
$226K +$227K +1,133 New
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K -$30.7K -153 -12%
CAM
411
Claret Asset Management
Quebec, Canada
$220K +$1.2K +6 +0.5%
QEI
412
QSV Equity Investors
Illinois
$218K – – –
NS
413
NBC Securities
Alabama
$218K +$186K +928 +549%
Nisa Investment Advisors
414
Nisa Investment Advisors
Missouri
$216K +$116K +581 +116%
DBRC
415
D.B. Root & Company
Pennsylvania
$212K -$129K -645 -38%
MFAM
416
Motley Fool Asset Management
Virginia
$211K -$9.22K -46 -4%
GCM
417
Gallacher Capital Management
Colorado
$209K +$210K +1,048 New
EC
418
EntryPoint Capital
New York
$207K +$124K +617 +146%
MYAM
419
Meiji Yasuda Asset Management
Japan
$201K +$202K +1,008 New
SPIA
420
Steward Partners Investment Advisory
New York
$197K +$171K +852 +613%
SIS
421
Sound Income Strategies
Florida
$191K +$193K +961 New
ETC
422
Exchange Traded Concepts
Oklahoma
$159K +$137K +682 +573%
Group One Trading
423
Group One Trading
Illinois
$158K -$203K -1,013 -56%
HI
424
Horizon Investments
North Carolina
$154K -$37.1K -185 -19%
GI
425
GAMMA Investing
California
$150K +$90K +449 +148%
15 16
17
18 19

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.