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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
Canada Life
126
Canada Life
Manitoba, Canada
$7.87M +$133K +600 +2%
TC
127
TownSquare Capital
Utah
$7.72M +$154K +691 +2%
Prudential Financial
128
Prudential Financial
New Jersey
$7.62M -$765K -3,437 -10%
APG Asset Management
129
APG Asset Management
Netherlands
$7.53M +$6.81M +30,597 +1,118%
LPL Financial
130
LPL Financial
California
$7.51M +$1.72M +7,711 +32%
SGI
131
Summit Global Investments
Utah
$7.39M +$6.47M +29,099 +1,167%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$7.3M +$5.31M +23,876 +325%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$7.1M -$1.78K -8 -0%
CCM
134
Channing Capital Management
Illinois
$7.07M -$1.29M -5,806 -16%
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
$7.01M -$120M -539,697 -95%
Bessemer Group
136
Bessemer Group
New Jersey
$6.97M +$290K +1,302 +5%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$6.96M -$170K -762 -2%
Verition Fund Management
138
Verition Fund Management
Connecticut
$6.54M +$2.23M +10,008 +56%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$6.46M +$264K +1,185 +4%
DB
140
Danske Bank
Denmark
$6.43M +$1.93M +8,687 +46%
Walleye Capital
141
Walleye Capital
New York
$6.37M +$3.69M +16,590 +156%
Allianz Asset Management
142
Allianz Asset Management
Germany
$6.35M +$307K +1,380 +5%
FCM
143
Fieldview Capital Management
Michigan
$6.21M +$5.91M +26,574 New
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$6.14M -$621K -2,790 -10%
SEI Investments
145
SEI Investments
Pennsylvania
$6.14M -$785K -3,529 -12%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$6.02M -$763K -3,430 -12%
Lazard Asset Management
147
Lazard Asset Management
New York
$5.78M +$569K +2,559 +12%
EGM
148
Engineers Gate Manager
New York
$5.67M -$715K -3,215 -12%
MSV
149
MN Services Vermogensbeheer
Netherlands
$5.31M
CCM
150
Cinctive Capital Management
New York
$5.31M +$5.05M +22,698 New