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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$45.2M +$709K +3,186 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$44.6M +$8.52M +38,279 +25%
Swiss National Bank
53
Swiss National Bank
Switzerland
$37.6M -$2.4M -10,800 -6%
WP
54
Woodline Partners
California
$37.2M +$22M +98,967 +164%
MC
55
Martin Currie
United Kingdom
$34.9M -$834K -3,747 -2%
DCM
56
Driehaus Capital Management
Illinois
$33.7M +$32M +143,971 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$33.5M +$12.4M +55,548 +63%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$33.4M +$30.1M +135,283 +1,814%
TCM
59
Tybourne Capital Management
Hong Kong
$31.7M -$11M -49,543 -27%
Citigroup
60
Citigroup
New York
$31.6M -$8.55M -38,429 -22%
AAF
61
Andra AP-fonden
Sweden
$31.5M +$4.4M +19,800 +17%
AMH
62
Aspex Management (HK)
Hong Kong
$30.6M +$29.1M +130,904 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.9M -$3.28M -14,732 -10%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$29.4M -$313K -1,406 -1%
Raymond James Financial
65
Raymond James Financial
Florida
$27.9M +$26.6M +119,393 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$27.6M +$7.13M +32,055 +37%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$27.5M -$22.3M -100,165 -46%
KBC Group
68
KBC Group
Belgium
$27.2M +$20.7M +93,039 +399%
Barclays
69
Barclays
United Kingdom
$26.9M -$3.02M -13,570 -11%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$26.7M +$4.67M +21,000 +23%
NPF
71
Norris Perne & French
Michigan
$26.6M +$10.3M +46,419 +69%
First Trust Advisors
72
First Trust Advisors
Illinois
$24.3M -$1.54M -6,910 -6%
AAM
73
Aureus Asset Management
Massachusetts
$24.2M +$6.68M +30,010 +41%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$23.1M -$620K -2,788 -3%
Two Sigma Investments
75
Two Sigma Investments
New York
$23M +$3.38M +15,177 +18%