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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$17.4M -$12.6M -62,816 -42%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$17.2M +$4.29M +21,388 +33%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$16.8M +$1.8M +8,971 +12%
Two Sigma Investments
79
Two Sigma Investments
New York
$16.5M +$2.25M +11,218 +16%
TI
80
Trexquant Investment
Connecticut
$16.2M +$248K +1,239 +2%
EAM
81
EULAV Asset Management
Florida
$15.9M
Man Group
82
Man Group
United Kingdom
$15.8M +$7.2M +35,908 +83%
Jane Street
83
Jane Street
New York
$15.5M +$7.46M +37,229 +92%
DCP
84
Distillate Capital Partners
Illinois
$15.4M +$504K +2,513 +3%
HL
85
Harding Loevner
New Jersey
$15.1M -$9.91M -49,472 -39%
AAM
86
Aureus Asset Management
Massachusetts
$14.6M +$1.06M +5,276 +8%
Victory Capital Management
87
Victory Capital Management
Texas
$14.4M +$10.3M +51,603 +248%
GCM
88
Geneva Capital Management
Wisconsin
$14.2M +$807K +4,027 +6%
Principal Financial Group
89
Principal Financial Group
Iowa
$14.1M +$170K +848 +1%
NPF
90
Norris Perne & French
Michigan
$13.4M +$2.96M +14,752 +28%
WP
91
Woodline Partners
California
$12M +$4.76M +23,729 +65%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$12M -$728K -3,634 -6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$91.8K -458 -0.8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$11.1M +$2.83M +14,103 +34%
N
95
Natixis
France
$10.9M +$3.55M +17,714 +48%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$85.6K +427 +0.8%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.4M
CI
98
Cambiar Investors
Colorado
$10.2M +$676K +3,372 +7%
ACM
99
Arvin Capital Management
Texas
$10.1M +$2.89M +14,429 +40%
IPAM
100
ICICI Prudential Asset Management
India
$9.21M