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EPAM Systems

553 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, 228 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$296M)

0.82% less ownership

Funds ownership: 90.24%89.42% (-0.82%)

41% less call options, than puts

Call options by funds: $64M | Put options by funds: $109M

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$566M
2 -$142M
3 -$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
151
$3.68M
152
$3.67M
153
$3.57M
154
$3.56M
155
$3.53M
156
$3.49M
157
$3.38M
158
$3.35M
159
$3.34M
160
$3.33M
161
$3.31M
162
$3.16M
163
$3.11M
164
$3.1M
165
$3.09M
166
$3.07M
167
$3.02M
168
$3.02M
169
$2.97M
170
$2.93M
171
$2.87M
172
$2.84M
173
$2.79M
174
$2.79M
175
$2.75M