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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.29M -$22.9K -103 -0.5%
AIA
152
AIMZ Investment Advisors
California
$5.29M -$4.45K -20 -0.1%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$5.16M +$1.19M +5,352 +32%
QCM
154
Quantinno Capital Management
New York
$5.15M +$3.21M +14,428 +190%
Asset Management One
155
Asset Management One
Japan
$5.1M -$43.8K -197 -0.9%
OTL
156
Oak Thistle LLC
New York
$5.06M +$4.81M +21,630 New
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$4.97M +$2.14M +9,601 +82%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$4.96M +$1.18M +5,300 +33%
MM
159
Meridian Management
Arkansas
$4.95M -$234K -1,052 -5%
HP
160
Hosking Partners
United Kingdom
$4.92M -$12.7K -57 -0.3%
American Century Companies
161
American Century Companies
Missouri
$4.82M +$1.21M +5,435 +36%
BHCM
162
Brevan Howard Capital Management
Jersey
$4.78M +$2.17M +9,760 +92%
MIC
163
Mubadala Investment Company
United Arab Emirates
$4.76M +$4.53M +20,353 New
Universal-Beteiligungs- und Servicegesellschaft
164
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.58M +$4.36M +19,594 New
KK
165
KLP Kapitalforvaltning
Norway
$4.54M +$4.32M +19,400 New
TC
166
Taika Capital
Florida
$4.52M +$3.5M +15,728 +435%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$4.52M -$252K -1,134 -6%
Axa
168
Axa
France
$4.46M +$4.24M +19,059 New
PI
169
PineBridge Investments
New York
$4.43M +$1.69M +7,576 +67%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M -$316K -1,420 -7%
X
171
Xponance
Pennsylvania
$4.32M -$16.9K -76 -0.4%
SAM
172
Storebrand Asset Management
Norway
$4.31M +$1.56M +7,033 +62%
LF
173
Lansforsakringar Fondforvaltning
Sweden
$4.27M +$4.06M +18,242 New
CIS
174
Capital International Sarl
California
$4.26M +$275K +1,238 +7%
Man Group
175
Man Group
United Kingdom
$4.14M -$13.7M -61,586 -78%