EPAM Systems
EPAM
569 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 200 reducing their positions, and 58 closing their positions.
26% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 58
10% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 200
2% more funds holding
Funds holding: 556 → 569 (+13)
2.21% less ownership
Funds ownership: 92.38% → 90.17% (-2.2%)
9% less capital invested
Capital invested by funds: $15.8B → $14.4B (-$1.46B)
17% less call options, than puts
Call options by funds: $76.4M | Put options by funds: $91.8M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$144M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$141M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$104M |
| 4 |
BlackRock
New York
|
+$96.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$664M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$152M |
| 3 |
Morgan Stanley
New York
|
-$140M |
| 4 |
Holocene Advisors
New York
|
-$128M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$113M |
EPAM Hedge Fund Activity: Q1 2024 in Review
569 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2024, worth a combined $14.4B — down 9.2% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new EPAM positions and 58 closed out — a net gain of 15 holders — while 220 added to existing stakes and 200 trimmed.
The largest buyer was Millennium Management, adding an estimated $144M. The largest seller was Capital Research Global Investors, cutting an estimated $664M.
- 569 institutional investors held EPAM Systems (EPAM) as of Q1 2024, up from 556 in Q4 2023.
- Funds reported $14.4B of EPAM Systems stock for Q1 2024, down 9.2% quarter-over-quarter.
- 73 funds opened new EPAM Systems positions in Q1 2024 and 58 closed out, a net change of +15 holders.
- The largest EPAM Systems buyer in Q1 2024 was Millennium Management, an estimated $144M added.
- The largest EPAM Systems seller in Q1 2024 was Capital Research Global Investors, an estimated $664M sold.
Based on aggregated 13F filings for Q1 2024.