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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
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.6M +$72.3M +325,003 +719%
Millennium Management
27
Millennium Management
New York
$82.1M +$32.5M +145,944 +71%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$81.8M +$652K +2,932 +0.8%
UBS AM
29
UBS AM
Illinois
$81.2M +$11.4M +51,410 +17%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$80.9M +$7.5M +33,715 +11%
FCM
31
Frontier Capital Management
Massachusetts
$76.2M +$6.17M +27,732 +9%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$73.4M +$39.3M +176,770 +129%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$72.6M +$8.98M +40,361 +15%
ONPI
34
Owls Nest Partners IA
Pennsylvania
$68.5M +$11.7M +52,486 +22%
Legal & General Group
35
Legal & General Group
United Kingdom
$68.5M -$10.6M -47,752 -14%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$66.7M +$63.4M +285,100 New
GGHC
37
Gilder Gagnon Howe & Co
New York
$66.5M -$1.14M -5,122 -2%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$66M +$22M +98,731 +54%
EIP
39
Epoch Investment Partners
New York
$65.5M +$6.75M +30,352 +12%
UBS Group
40
UBS Group
Switzerland
$62.7M +$23.1M +103,739 +63%
Deutsche Bank
41
Deutsche Bank
Germany
$61.8M +$9.8M +44,074 +20%
AQR Capital Management
42
AQR Capital Management
Connecticut
$60.2M +$20.7M +92,859 +56%
Bank of America
43
Bank of America
North Carolina
$60.1M -$7.65M -34,408 -12%
N
44
Nuveen
North Carolina
$59.2M -$38.2M -171,780 -40%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$58.7M -$4.9M -22,043 -8%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$56.2M +$1.08M +4,848 +2%
Renaissance Technologies
47
Renaissance Technologies
New York
$52M +$47.5M +213,600 +2,484%
Goldman Sachs
48
Goldman Sachs
New York
$51M -$4.99M -22,436 -9%
Amundi
49
Amundi
France
$50.7M +$6.48M +29,142 +15%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$45.2M -$4.63M -20,827 -10%