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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
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$36.5M -$5.62M -28,062 -13%
Citigroup
52
Citigroup
New York
$34.6M +$23.2M +115,720 +200%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$34.3M +$13.9M +69,340 +67%
Swiss National Bank
54
Swiss National Bank
Switzerland
$34.2M
UBS Group
55
UBS Group
Switzerland
$32.8M +$3.53M +17,594 +12%
AQR Capital Management
56
AQR Capital Management
Connecticut
$32.7M +$17.1M +85,482 +108%
MC
57
Martin Currie
United Kingdom
$30.3M -$2.8M -13,995 -8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$30.3M +$3.19M +15,902 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.4M +$8.45M +42,184 +42%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$28.1M +$4.04M +20,162 +17%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$27.3M +$17.2M +85,781 +166%
HF
62
HRT Financial
New York
$27.1M +$27.3M +136,086 New
Barclays
63
Barclays
United Kingdom
$25.6M +$2.8M +13,981 +12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$25.3M +$475K +2,372 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$25M -$9.92M -49,519 -28%
SCM
66
SG Capital Management
Illinois
$23.9M +$24M +119,944 New
AAF
67
Andra AP-fonden
Sweden
$22.9M -$1.8M -9,000 -7%
First Trust Advisors
68
First Trust Advisors
Illinois
$22.1M +$19.7M +98,158 +762%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$21.7M -$412K -2,055 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$20.2M -$694K -3,461 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$18.9M +$20.4K +102 +0.1%
TC
72
TwinBeech Capital
New York
$18.9M +$19M +94,897 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$74.2K +370 +0.4%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$18.5M +$6.77M +33,800 +57%
SBF
75
Sara-Bay Financial
Florida
$18.3M -$1.02M -5,097 -36%