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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
AAP
551
Arax Advisory Partners
Colorado
$15.7K -$63K -283 -81%
TWD
552
True Wealth Design
Ohio
$15.7K -$5.56K -25 -27%
WA
553
WPG Advisers
Maryland
$15.7K +$14.9K +67 New
CT
554
Colonial Trust
South Carolina
$15.2K +$14.2K +64 +6,400%
CP
555
Castleview Partners
Texas
$14.7K +$667 +3 +5%
QCG
556
Quadrant Capital Group
Ohio
$13.8K -$667 -3 -5%
MPWT
557
MassMutual Private Wealth & Trust
Connecticut
$13.8K +$5.34K +24 +69%
FFL
558
Financial Freedom LLC
Ohio
$12.9K
BIG
559
Brooklyn Investment Group
New York
$12.6K +$11.8K +53 +5,300%
CFD
560
Creative Financial Designs
Indiana
$12.4K +$3.11K +14 +36%
AAM
561
Advisors Asset Management
Colorado
$11.7K
EB
562
Eastern Bank
Massachusetts
$11.7K +$11.1K +50 New
BWL
563
Bogart Wealth LLC
Virginia
$11.5K +$10.9K +49 New
BBHC
564
Brown Brothers Harriman & Co
New York
$11.2K +$2.67K +12 +33%
RIL
565
Rothschild Investment LLC
Illinois
$11K -$10.7K -48 -51%
SSB
566
Sandy Spring Bank
Maryland
$10.8K +$10.2K +46 New
RS
567
Rakuten Securities
Japan
$10.3K +$9.79K +44 New
ST
568
Smithfield Trust
Pennsylvania
$10K
HWM
569
Hemington Wealth Management
Virginia
$10K +$2.67K +12 +35%
AssetMark Inc
570
AssetMark Inc
California
$9.59K +$8.23K +37 +925%
PFBT
571
Parkside Financial Bank & Trust
Missouri
$9.35K -$4.67K -21 -34%
RA
572
Rise Advisors
New York
$9.12K
FMII
573
Farmers & Merchants Investments Inc
Nebraska
$8.65K
CIA
574
Cape Investment Advisory
Georgia
$8.42K -$3.34K -15 -29%
JWA
575
JFS Wealth Advisors
Pennsylvania
$8.42K -$1.56K -7 -16%