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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
MYIA
651
Mount Yale Investment Advisors
Colorado
-$652K -3,274 Closed
GM
652
GeoWealth Management
Illinois
-$572K -2,873 Closed
GIA
653
Gateway Investment Advisers
Ohio
-$560K -2,813 Closed
SEC
654
Seven Eight Capital
New York
-$554K -2,784 Closed
OQS
655
Occudo Quantitative Strategies
Florida
-$538K -2,703 Closed
UWS
656
Unique Wealth Strategies
Illinois
-$475K -2,387 Closed
MC
657
Machina Capital
France
-$462K -2,321 Closed
CL
658
Choreo LLC
Illinois
-$424K -2,159 Closed
COI
659
Connable Office Inc
Michigan
-$422K -2,122 Closed
PAM
660
Panagora Asset Management
Massachusetts
-$346K -1,740 Closed
PCM
661
Prelude Capital Management
New York
-$345K -1,734 Closed
KRSITF
662
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$336K -1,686 Closed
Twin Tree Management
663
Twin Tree Management
Texas
-$362K -1,629 Closed
MPM
664
MBB Public Markets
Illinois
-$322K -1,620 Closed
PCS
665
Personal CFO Solutions
New Jersey
-$286K -1,436 Closed
TFS
666
Thoroughbred Financial Services
Tennessee
-$248K -1,248 Closed
FA
667
FDx Advisors
Illinois
-$235K -1,179 Closed
SIS
668
Sound Income Strategies
Florida
-$191K -961 Closed
CFM
669
Catalyst Funds Management
Australia
-$79.6K -400 Closed
IIM
670
Intact Investment Management
Quebec, Canada
-$71.7K -360 Closed
FAM
671
Fred Alger Management
New York
-$69.1K -347 Closed
SIM
672
Sentry Investment Management
Wisconsin
-$52K -263 Closed
CPA
673
Capital Performance Advisors
California
-$43.6K -219 Closed
LCM
674
Logan Capital Management
Pennsylvania
-$17.7K -89 Closed
BWP
675
Baldwin Wealth Partners
Massachusetts
-$6.97K -35 Closed