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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$22.1M -$23.5M -105,418 -53%
SI
77
Sora Investors
Pennsylvania
$21.8M +$18.5M +83,337 +833%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$21.6M +$2.07M +9,322 +11%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$21.5M -$3.82M -17,184 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$21.1M -$872K -3,918 -4%
TI
81
Trexquant Investment
Connecticut
$20.9M +$1.75M +7,867 +10%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$20.5M -$1.64M -7,351 -8%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$19.1M -$20.2M -90,638 -53%
EAM
84
EULAV Asset Management
Florida
$18.6M
KCM
85
Kodai Capital Management
Illinois
$16.7M +$15.9M +71,322 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$16.7M -$15.6M -69,993 -50%
Jane Street
87
Jane Street
New York
$16.4M -$1.69M -7,577 -10%
Principal Financial Group
88
Principal Financial Group
Iowa
$16.2M -$312K -1,403 -2%
GCM
89
Geneva Capital Management
Wisconsin
$15.5M -$1.1M -4,956 -7%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$15.4M +$12.1M +54,602 +491%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$15.2M +$4.85M +21,807 +50%
DCP
92
Distillate Capital Partners
Illinois
$14.6M -$3.36M -15,097 -19%
ACM
93
Arvin Capital Management
Texas
$14.5M +$2.49M +11,187 +22%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$13.9M +$834K +3,748 +7%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$13.4M +$4.82M +21,673 +61%
HF
96
HRT Financial
New York
$13.4M -$17.6M -78,920 -58%
HL
97
Harding Loevner
New Jersey
$13.3M -$4.2M -18,895 -25%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$13.1M -$15.4M -69,400 -55%
Cerity Partners
99
Cerity Partners
New York
$12.9M +$2.18M +9,778 +21%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$880K -3,955 -7%