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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
PWM
626
Parkworth Wealth Management
California
$234 +$222 +1 New
SMAM
627
Sugar Maple Asset Management
Wisconsin
$234 +$222 +1 New
CAM
628
Chesapeake Asset Management
New York
$233
WW
629
Winnow Wealth
Texas
$203 +$222 +1 New
Capital Research Global Investors
630
Capital Research Global Investors
California
-$485M -2,435,321 Closed
WCM Investment Management
631
WCM Investment Management
California
-$447M -2,243,532 Closed
SCM
632
SG Capital Management
Illinois
-$23.9M -119,944 Closed
IAIM
633
International Assets Investment Management
Florida
-$550 -109,467 Closed
PAMP
634
Polar Asset Management Partners
Ontario, Canada
-$7.58M -38,100 Closed
Holocene Advisors
635
Holocene Advisors
New York
-$4.66M -23,433 Closed
EP
636
Edgestream Partners
New Jersey
-$2.93M -14,731 Closed
CP
637
CenterBook Partners
Connecticut
-$2.5M -12,544 Closed
WAM
638
Weiss Asset Management
Massachusetts
-$2.02M -10,133 Closed
MMRF
639
Michelson Medical Research Foundation
California
-$1.99M -10,000 Closed
TI
640
Truxt Investmentos
Brazil
-$1.9M -9,571 Closed
Qube Research & Technologies (QRT)
641
Qube Research & Technologies (QRT)
United Kingdom
-$1.36M -6,829 Closed
Flossbach Von Storch
642
Flossbach Von Storch
Germany
-$1.19M -6,000 Closed
ET
643
Equitable Trust
Tennessee
-$1.17M -5,869 Closed
QIM
644
Quantitative Investment Management
Virginia
-$1.11M -5,600 Closed
AI
645
Atom Investors
Texas
-$947K -4,759 Closed
MIF
646
Mediolanum International Funds
Ireland
-$841K -4,224 Closed
LCM
647
LRT Capital Management
Texas
-$763K -3,835 Closed
SRL
648
Scientech Research LLC
New Jersey
-$688K -3,458 Closed
BAM
649
Blueshift Asset Management
New Jersey
-$686K -3,448 Closed
HIS
650
Harvest Investment Services
Illinois
-$656K -3,297 Closed