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EPAM Systems

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: 23 (+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: 535555 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
451
First Horizon Advisors
Tennessee
$64.7K +$11.4K +57 +21%
IA
452
IFP Advisors
Florida
$64.5K -$16.4K -82 -20%
BTI
453
Blue Trust Inc
Georgia
$62.6K -$26.5K -132 -28%
BBPWM
454
Blue Bell Private Wealth Management
Pennsylvania
$61.5K
PGAM
455
Princeton Global Asset Management
New Jersey
$58.7K
PCM
456
Penserra Capital Management
California
$52K +$601 +3 +1%
SIM
457
Sentry Investment Management
Wisconsin
$52K +$52.7K +263 New
LSA
458
Leonteq Securities AG
Switzerland
$50.4K +$40.5K +202 +396%
MG
459
Mather Group
Illinois
$44.6K -$13.4K -67 -23%
PD
460
Point72 (DIFC)
United Arab Emirates
$44.4K -$3.61M -18,025 -99%
CPA
461
Capital Performance Advisors
California
$43.6K +$43.9K +219 New
FFA
462
Farther Finance Advisors
California
$42K +$21.2K +106 +101%
WTA
463
Washington Trust Advisors
Massachusetts
$40.8K
CAS
464
Coppell Advisory Solutions
Texas
$39.9K +$40.1K +200 New
NA
465
NewEdge Advisors
Louisiana
$38K -$200 -1 -0.5%
CH
466
Cromwell Holdings
Wyoming
$38K
CI Investments Inc
467
CI Investments Inc
Ontario, Canada
$37K -$30.5K -152 -45%
YDMI
468
Y.D. More Investments
Israel
$35.8K
AF
469
Allworth Financial
California
$34.8K -$2K -10 -5%
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$34.8K
Jones Financial Companies
471
Jones Financial Companies
Missouri
$34.3K +$32.5K +162 +1,620%
PS
472
Principal Securities
Iowa
$33.8K +$11.6K +58 +52%
CA
473
CoreCap Advisors
Michigan
$32.2K
LS
474
Livforsakringsbolaget Skandia
Sweden
$30.9K +$20K +100 +182%
AWM
475
Avior Wealth Management
Nebraska
$29.1K +$401 +2 +1%