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EPAM Systems
EPAM

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: 2 → 3 (+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: 535 → 555 (+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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$305M
2
Capital World Investors
Capital World Investors
California
+$142M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$72.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$40.5M
5
Charles Schwab
Charles Schwab
California
+$32.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$566M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$142M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$131M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.7M
5
N
Nuveen
North Carolina
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
126
Bessemer Group
New Jersey
$5.67M +$498K +2,485 +10%
EGM
127
Engineers Gate Manager
New York
$5.47M +$2.58M +12,864 +88%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$5.44M +$56.5K +282 +1%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$5.27M +$49.7K +248 +0.9%
Allianz Asset Management
130
Allianz Asset Management
Germany
$5.13M +$1.12M +5,578 +28%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$5.1M +$635K +3,167 +14%
Aviva
132
Aviva
United Kingdom
$4.96M +$49.9K +249 +1%
LPL Financial
133
LPL Financial
California
$4.86M +$3.51M +17,539 +256%
Holocene Advisors
134
Holocene Advisors
New York
$4.66M +$234K +1,168 +5%
KBC Group
135
KBC Group
Belgium
$4.64M +$137K +683 +3%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$4.52M +$185K +922 +4%
MSV
137
MN Services Vermogensbeheer
Netherlands
$4.52M – – –
AIA
138
AIMZ Investment Advisors
California
$4.51M +$5.01K +25 +0.1%
MM
139
Meridian Management
Arkansas
$4.42M +$70.3K +351 +2%
Lazard Asset Management
140
Lazard Asset Management
New York
$4.41M +$1.41M +7,033 +47%
Asset Management One
141
Asset Management One
Japan
$4.29M +$18K +90 +0.4%
HP
142
Hosking Partners
United Kingdom
$4.2M -$207K -1,032 -5%
Polen Capital Management
143
Polen Capital Management
Florida
$4.12M -$1.01M -5,053 -20%
QC
144
Quadrature Capital
United Kingdom
$4.12M -$1.46M -7,271 -26%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$4.07M -$260K -1,299 -6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$201K -1,004 -5%
KA
147
Kerrisdale Advisers
Florida
$3.85M – – –
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$3.81M +$2.74M +13,690 +252%
DB
149
Danske Bank
Denmark
$3.75M -$80.2K -400 -2%
X
150
Xponance
Pennsylvania
$3.69M +$1.5M +7,492 +68%
4 5
6
7 8

EPAM Hedge Fund Activity: Q3 2024 in Review

555 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2024, worth a combined $10.1B — up 3% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new EPAM positions and 60 closed out — a net gain of 24 holders — while 229 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $305M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.

  • 555 institutional investors held EPAM Systems (EPAM) as of Q3 2024, up from 535 in Q2 2024.
  • Funds reported $10.1B of EPAM Systems stock for Q3 2024, up 3% quarter-over-quarter.
  • 84 funds opened new EPAM Systems positions in Q3 2024 and 60 closed out, a net change of +24 holders.
  • The largest EPAM Systems buyer in Q3 2024 was Ameriprise, an estimated $305M added.
  • The largest EPAM Systems seller in Q3 2024 was Capital Research Global Investors, an estimated $566M sold.

Based on aggregated 13F filings for Q3 2024.