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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
EFM
451
E Fund Management
China
$273K +$259K +1,166 New
VI
452
Vestcor Inc
New Brunswick, Canada
$272K
DAS
453
Diversify Advisory Services
Utah
$269K -$20.9K -94 -7%
SIA
454
SkyView Investment Advisors
New Jersey
$267K -$203K -913 -44%
SG Americas Securities
455
SG Americas Securities
New York
$263K -$1.84M -8,289 -88%
QEI
456
QSV Equity Investors
Illinois
$261K +$4.67K +21 +2%
CAM
457
Claret Asset Management
Quebec, Canada
$261K +$2.23K +10 +0.9%
PTC
458
Petrus Trust Company
Texas
$260K -$733K -3,297 -75%
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K -$4.23K -19 -2%
AT
460
American Trust
Kentucky
$255K -$84.3K -379 -26%
GCM
461
Gallacher Capital Management
Colorado
$252K +$6.67K +30 +3%
LC
462
Lindbrook Capital
California
$252K -$15.3K -69 -6%
A
463
Argentarii
Ohio
$249K +$236K +1,063 New
ZB
464
Zions Bancorporation
Utah
$245K -$21.1K -95 -8%
MFG
465
Merit Financial Group
Georgia
$245K +$233K +1,046 New
CIA
466
Choate Investment Advisors
Massachusetts
$244K +$232K +1,042 New
IFU
467
iSAM Funds (UK)
United Kingdom
$242K -$81.4K -366 -26%
UCFA
468
United Capital Financial Advisors
Texas
$242K -$21.6K -97 -9%
GWM
469
GK Wealth Management
Nevada
$236K +$225K +1,010 New
PA
470
Profund Advisors
Maryland
$236K -$50.7K -228 -18%
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
$235K -$376K -1,689 -63%
NCFG
472
New Century Financial Group
New Jersey
$231K +$223K +1,001 New
GT
473
Greenleaf Trust
Michigan
$227K +$216K +972 New
SPIA
474
Steward Partners Investment Advisory
New York
$226K -$5.78K -26 -3%
EF
475
Empowered Funds
Pennsylvania
$225K -$8.21M -36,907 -97%