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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$69M +$816K +4,073 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$67.8M +$3.92M +19,582 +6%
Marshall Wace
28
Marshall Wace
United Kingdom
$67.7M -$40.9M -204,074 -38%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$62.2M +$17.4M +86,910 +39%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$61.4M +$1.8M +8,959 +3%
FCM
31
Frontier Capital Management
Massachusetts
$59.3M -$9.18M -45,784 -13%
UBS AM
32
UBS AM
Illinois
$58.8M -$1.77M -8,826 -3%
Bank of America
33
Bank of America
North Carolina
$58M +$31.2M +155,456 +114%
GGHC
34
Gilder Gagnon Howe & Co
New York
$57.6M -$3.92M -19,555 -6%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$54.3M +$9.23M +46,050 +20%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$53.6M +$16.8M +84,003 +45%
EIP
37
Epoch Investment Partners
New York
$49.7M -$17.8M -88,721 -26%
ONPI
38
Owls Nest Partners IA
Pennsylvania
$47.9M +$5.72M +28,541 +13%
Goldman Sachs
39
Goldman Sachs
New York
$47.8M +$15.3M +76,553 +47%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$46.8M -$8.75M -43,685 -16%
Franklin Resources
41
Franklin Resources
California
$46.6M -$6.16M -30,757 -12%
Squarepoint
42
Squarepoint
New York
$45.1M +$1.55M +7,748 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$43.8M +$950K +4,741 +2%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$43.4M -$24.6M -122,783 -36%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$42.7M +$3.36M +16,757 +8%
Millennium Management
46
Millennium Management
New York
$40.8M -$4.61M -23,002 -10%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$39.8M +$5.48M +27,344 +16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$37.8M +$24.5M +122,317 +180%
Amundi
49
Amundi
France
$37.6M +$15.8M +78,995 +70%
TCM
50
Tybourne Capital Management
Hong Kong
$36.8M -$5.53M -27,600 -13%