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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
Wolverine Trading
401
Wolverine Trading
Illinois
$424K +$402K +1,807 New
SFI
402
Siemens Fonds Invest
Germany
$421K
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$421K -$667 -3 -0.2%
PAS
404
Point72 Asia (Singapore)
Singapore
$421K +$398K +1,791 +19,900%
STA
405
Summit Trail Advisors
New York
$419K +$143K +642 +56%
AAMU
406
APG Asset Management US
New York
$419K +$399K +1,792 New
ADIM
407
Alpha DNA Investment Management
Maryland
$415K +$395K +1,777 New
FAM
408
Fairtree Asset Management
South Africa
$414K +$394K +1,771 New
NSAM
409
North Star Asset Management
Wisconsin
$409K
AIM
410
Aigen Investment Management
New York
$408K -$130K -584 -25%
WOCP
411
White Oak Capital Partners
Singapore
$406K +$385K +1,732 New
SAM
412
Shell Asset Management
Netherlands
$402K -$13.6K -61 -3%
IQI
413
Integrated Quantitative Investments
Washington
$400K +$380K +1,710 New
CB
414
Commerce Bank
Missouri
$396K -$376K -1,688 -50%
AC
415
Allstate Corporation
Illinois
$393K +$374K +1,680 New
Corient Private Wealth
416
Corient Private Wealth
Florida
$391K -$3.56K -16 -0.9%
ECM
417
Everence Capital Management
Indiana
$390K +$372K +1,670 New
AIM
418
Allen Investment Management
New York
$376K
MC
419
Middleton & Co
Massachusetts
$364K
CAM
420
Cresset Asset Management
Illinois
$352K -$943K -4,240 -74%
OTPPB
421
Ontario Teachers' Pension Plan Board
Ontario, Canada
$352K +$335K +1,504 New
CWM
422
Challenger Wealth Management
California
$351K +$334K +1,500 New
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$346K -$22.7K -102 -6%
SF
424
Summit Financial
New Jersey
$346K +$329K +1,480 New
BTWM
425
Baker Tilly Wealth Management
Wisconsin
$343K +$15.3K +69 +5%