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EPAM Systems

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: 23 (+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: 535555 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
576
Oak Thistle LLC
New York
-$566K -3,009 Closed
HIM
577
Hillsdale Investment Management
Ontario, Canada
-$564K -3,000 Closed
LCM
578
Laurion Capital Management
New York
-$552K -2,936 Closed
MFS
579
Mirabella Financial Services
United Kingdom
-$520K -2,763 Closed
TSS
580
Two Sigma Securities
New York
-$507K -2,697 Closed
BFM
581
Boothbay Fund Management
New York
-$501K -2,662 Closed
CCM
582
Cinctive Capital Management
New York
-$455K -2,420 Closed
CAS
583
CTC Alternative Strategies
Illinois
-$451K -2,400 Closed
GCM
584
Graham Capital Management
Connecticut
-$430K -2,285 Closed
Wolverine Trading
585
Wolverine Trading
Illinois
-$428K -2,134 Closed
CC
586
Corton Capital
Ontario, Canada
-$377K -2,004 Closed
AIMCA
587
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$357K -1,900 Closed
CIS
588
Custom Index Systems
New York
-$343K -1,825 Closed
IFS
589
Ifrah Financial Services
Arkansas
-$316K -1,681 Closed
Nomura Holdings
590
Nomura Holdings
Japan
-$310K -1,648 Closed
PI
591
PEAK6 Investments
Illinois
-$330K -1,648 Closed
VC
592
Veracity Capital
Georgia
-$258K -1,370 Closed
MAM
593
Meeder Asset Management
Ohio
-$254K -1,352 Closed
Teacher Retirement System of Texas
594
Teacher Retirement System of Texas
Texas
-$212K -1,125 Closed
FC
595
FORA Capital
Florida
-$207K -1,098 Closed
SCTC
596
Sanibel Captiva Trust Company
Florida
-$204K -1,085 Closed
HIIFS
597
Harel Insurance Investments & Financial Services
Israel
-$72K -390 Closed
SWS
598
SYSTM Wealth Solutions
Illinois
-$63.4K -337 Closed
AA
599
Alta Advisers
United Kingdom
-$37.6K -200 Closed
OWA
600
Opal Wealth Advisors
New York
-$29K -154 Closed