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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
GKIM
576
GW&K Investment Management
Massachusetts
$8K +$2K +9 +33%
SAM
577
Synergy Asset Management
Washington
$7.36K +$8.23K +37 New
PTC
578
Private Trust Company
Ohio
$7.25K +$667 +3 +11%
WBC
579
West Branch Capital
Massachusetts
$7.01K
Jones Financial Companies
580
Jones Financial Companies
Missouri
$6.55K -$32K -144 -84%
BIA
581
Bell Investment Advisors
California
$6.55K
HIA
582
Harbor Investment Advisory
Maryland
$6.55K
RCM
583
Raleigh Capital Management
North Carolina
$6.08K -$1.56K -7 -21%
PWMG
584
Private Wealth Management Group
New Jersey
$5.61K +$222 +1 +4%
WSFS
585
Wilmington Savings Fund Society
Delaware
$5.38K -$19.6K -88 -79%
TWC
586
TD Waterhouse Canada
Ontario, Canada
$5.37K -$6.01K -27 -54%
CFO
587
CVA Family Office
Colorado
$5.14K +$1.11K +5 +29%
BAM
588
Byrne Asset Management
New Jersey
$4.68K +$4.45K +20 New
DF
589
Dunhill Financial
United Kingdom
$4.5K +$890 +4 +27%
CFB
590
Cullen/Frost Bankers
Texas
$3.27K -$153K -686 -98%
SO
591
Sierra Ocean
California
$3.27K +$3.11K +14 New
GBT
592
Grove Bank & Trust
Florida
$3.04K
BCM
593
Blume Capital Management
California
$2.34K +$2.23K +10 New
MSWM
594
Mowery & Schoenfeld Wealth Management
Illinois
$2.34K +$2.23K +10 New
AWM
595
Avior Wealth Management
Nebraska
$2.34K -$30.3K -136 -93%
AWM
596
Activest Wealth Management
Florida
$2.34K
BGAI
597
Bruce G. Allen Investments
Colorado
$2.34K
PC
598
Promus Capital
Illinois
$2.34K +$2.23K +10 New
MCM
599
MV Capital Management
Maryland
$2.1K -$4.67K -21 -70%
CAC
600
Core Alternative Capital
Georgia
$2.1K