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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
AIP
501
Ameritas Investment Partners
Nebraska
$135K
Walleye Trading
502
Walleye Trading
New York
$129K -$1.49M -6,693 -92%
SS
503
SBI Securities
Japan
$128K +$121K +546 New
WBC
504
Westpac Banking Corp
Australia
$118K -$16.9K -76 -13%
MFG
505
Mendota Financial Group
Wisconsin
$114K -$32.3K -145 -23%
OC
506
Oarsman Capital
Wisconsin
$103K
1IA
507
1620 Investment Advisors
Massachusetts
$100K -$9.34K -42 -9%
QC
508
Quent Capital
New York
$87.4K
S
509
SignatureFD
Georgia
$74.6K -$11.1K -50 -14%
CIAM
510
Caitong International Asset Management
Hong Kong
$74.1K +$70.5K +317 New
IA
511
IFP Advisors
Florida
$73.7K -$2K -9 -3%
PA
512
Parallel Advisors
California
$72.5K -$32.5K -146 -32%
BBPWM
513
Blue Bell Private Wealth Management
Pennsylvania
$72.3K
PGAM
514
Princeton Global Asset Management
New Jersey
$69K
CA
515
Continuum Advisory
Idaho
$62.9K +$445 +2 +0.7%
FHA
516
First Horizon Advisors
Tennessee
$62.7K -$12.7K -57 -18%
CI Investments Inc
517
CI Investments Inc
Ontario, Canada
$59K +$14.5K +65 +35%
FFA
518
Farther Finance Advisors
California
$49.8K +$445 +2 +0.9%
MG
519
Mather Group
Illinois
$49.6K -$2.67K -12 -5%
PWA
520
Physician Wealth Advisors
Utah
$49.1K +$46.7K +210 New
BTI
521
Blue Trust Inc
Georgia
$49.1K -$27.4K -123 -37%
MCM
522
Manchester Capital Management
Vermont
$48.4K +$39.4K +177 +590%
FNWA
523
Financial Network Wealth Advisors
Utah
$44.7K -$41.2K -185 -49%
CH
524
Cromwell Holdings
Wyoming
$44.7K
NA
525
NewEdge Advisors
Louisiana
$44.7K