EPAM Systems
EPAM
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 535 → 555 (+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
Top Buyers
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$566M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$142M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$131M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$63.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$61.3M |
EPAM Hedge Fund Activity: Q3 2024 in Review
555 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2024, worth a combined $10.1B — up 3% from $9.83B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new EPAM positions and 60 closed out — a net gain of 24 holders — while 229 added to existing stakes and 177 trimmed.
The largest buyer was Ameriprise, adding an estimated $305M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.
- 555 institutional investors held EPAM Systems (EPAM) as of Q3 2024, up from 535 in Q2 2024.
- Funds reported $10.1B of EPAM Systems stock for Q3 2024, up 3% quarter-over-quarter.
- 84 funds opened new EPAM Systems positions in Q3 2024 and 60 closed out, a net change of +24 holders.
- The largest EPAM Systems buyer in Q3 2024 was Ameriprise, an estimated $305M added.
- The largest EPAM Systems seller in Q3 2024 was Capital Research Global Investors, an estimated $566M sold.
Based on aggregated 13F filings for Q3 2024.