We are live on ! Find out more
EPAM icon

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.

New
Increased
Maintained
Reduced
Closed

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

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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$305M
2
Capital World Investors
Capital World Investors
California
+$142M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$72.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$40.5M
5
Charles Schwab
Charles Schwab
California
+$32.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$566M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$142M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$131M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.7M
5
N
Nuveen
North Carolina
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
551
Colonial Trust
South Carolina
$199 +$200 +1 New
FFO
552
Fortitude Family Office
Arizona
$199 +$200 +1 New
LFG
553
Larson Financial Group
Missouri
$199 +$200 +1 New
NL
554
NVWM LLC
Pennsylvania
$199 +$200 +1 New
PCMC
555
Planning Capital Management Corporation
Pennsylvania
$196 – – –
DWM
556
Dogwood Wealth Management
Kansas
$1 – – –
Viking Global Investors
557
Viking Global Investors
Connecticut
– -$142M -756,261 Closed
Point72 Asset Management
558
Point72 Asset Management
Connecticut
– -$14.9M -79,358 Closed
CC
559
Clearline Capital
New York
– -$11.1M -58,760 Closed
MAM
560
Melqart Asset Management
United Kingdom
– -$4.42M -23,471 Closed
UIM
561
USS Investment Management
United Kingdom
– -$2.4M -12,732 Closed
N
562
Numerai
California
– -$2.23M -11,867 Closed
FMI
563
F/M Investments
District of Columbia
– -$1.88M -9,992 Closed
GCP
564
GSA Capital Partners
United Kingdom
– -$1.72M -9,142 Closed
SPA
565
Sherbrooke Park Advisers
New York
– -$1.64M -8,709 Closed
PL
566
Polianta Ltd
Jersey
– -$1.19M -6,300 Closed
CWM
567
Cabot Wealth Management
Massachusetts
– -$1.03M -5,483 Closed
LOAME
568
Lombard Odier Asset Management (Europe)
United Kingdom
– -$941K -5,000 Closed
PIM
569
Profit Investment Management
Maryland
– -$934K -4,966 Closed
BPC
570
Banque Pictet & Cie
Switzerland
– -$903K -4,800 Closed
PP
571
Paloma Partners
Connecticut
– -$835K -4,438 Closed
PRC
572
Pearl River Capital
Michigan
– -$822K -4,368 Closed
VAG
573
VisionPoint Advisory Group
Texas
– -$776K -4,123 Closed
AM
574
AGF Management
Ontario, Canada
– -$595K -3,163 Closed
National Pension Service
575
National Pension Service
South Korea
– -$576K -3,062 Closed
21 22
23
24 25

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.