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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
HighTower Advisors
151
HighTower Advisors
Illinois
$3.68M +$351K +1,753 +10%
NRD
152
Nebula Research & Development
New York
$3.67M +$2.19M +10,920 +145%
Verition Fund Management
153
Verition Fund Management
Connecticut
$3.57M +$3.19M +15,921 +785%
LAM
154
LECAP Asset Management
United Kingdom
$3.56M +$3.59M +17,889 New
TCM
155
Teza Capital Management
Illinois
$3.53M -$696K -3,475 -16%
RAM
156
Resona Asset Management
Japan
$3.49M -$57.1K -285 -2%
CIS
157
Capital International Sarl
California
$3.38M +$1.66M +8,262 +95%
Nomura Asset Management
158
Nomura Asset Management
Japan
$3.35M +$361K +1,801 +12%
T
159
TOBAM
France
$3.34M +$2.22M +11,098 +196%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.33M -$126K -627 -4%
ASRS
161
Arizona State Retirement System
Arizona
$3.31M +$140K +698 +4%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M -$6.21M -30,993 -66%
PGCM
163
Prescott Group Capital Management
Oklahoma
$3.11M -$1M -5,000 -24%
UM
164
UniSuper Management
Australia
$3.1M +$119K +596 +4%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.09M -$80.2K -400 -3%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$3.07M +$283K +1,414 +10%
American Century Companies
167
American Century Companies
Missouri
$3.02M +$236K +1,180 +8%
CF
168
Corebridge Financial
Texas
$3.02M -$143K -715 -5%
MIM
169
MetLife Investment Management
New Jersey
$2.97M -$129K -643 -4%
EP
170
Edgestream Partners
New Jersey
$2.93M +$1.54M +7,679 +109%
SRC
171
Stone Run Capital
New York
$2.87M +$321K +1,600 +13%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$2.84M +$703K +3,507 +33%
NYLIM
173
New York Life Investment Management
New York
$2.79M +$1.08M +5,384 +62%
BHB
174
Bank Hapoalim BM
Israel
$2.79M +$3.01K +15 +0.1%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$2.75M +$2.77M +13,809 New