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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
PA
426
PharVision Advisers
Florida
$342K +$326K +1,464 New
BMSSC
427
B. Metzler seel. Sohn & Co
Germany
$342K
FC
428
FORA Capital
Florida
$340K +$324K +1,456 New
CIM
429
CIM Investment Management
Pennsylvania
$336K -$4.23K -19 -1%
AFCM
430
Applied Finance Capital Management
Puerto Rico
$333K
SCM
431
Stevens Capital Management
Pennsylvania
$330K +$314K +1,412 New
MNBTD
432
Moody National Bank Trust Division
Texas
$327K -$18.9K -85 -6%
Mercer Global Advisors
433
Mercer Global Advisors
Colorado
$325K +$310K +1,392 New
PAS
434
Park Avenue Securities
New York
$325K -$36.7K -165 -11%
OIA
435
OneDigital Investment Advisors
Kansas
$323K -$122K -549 -28%
BC
436
Bayforest Capital
United Kingdom
$319K +$304K +1,366 New
EF
437
Empirical Finance
Pennsylvania
$318K -$222 -1 -0.1%
VA
438
Vident Advisory
Georgia
$304K +$289K +1,299 New
SPA
439
Sherbrooke Park Advisers
New York
$303K +$288K +1,295 New
Osaic Holdings
440
Osaic Holdings
Arizona
$292K -$1.65M -7,419 -83%
EC
441
EntryPoint Capital
New York
$289K +$43.8K +197 +19%
VSQM
442
V-Square Quantitative Management
Illinois
$287K -$74.3K -334 -21%
IWM
443
IHT Wealth Management
Illinois
$287K -$148K -665 -35%
Cambridge Investment Research Advisors
444
Cambridge Investment Research Advisors
Iowa
$286K -$2.8M -12,585 -91%
EA
445
Everpar Advisors
Oklahoma
$282K -$31.8K -143 -11%
MCM
446
Moore Capital Management
New York
$282K +$269K +1,208 New
MFAM
447
Motley Fool Asset Management
Virginia
$279K +$26.3K +118 +11%
GI
448
GAMMA Investing
California
$275K +$93.7K +421 +56%
GIM
449
Goelzer Investment Management
Indiana
$273K
ACA
450
Aptus Capital Advisors
Alabama
$273K +$259K +1,166 New