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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
ORI
176
Oak Ridge Investments
Illinois
$2.69M +$171K +855 +7%
M&T Bank
177
M&T Bank
New York
$2.63M +$76.2K +380 +3%
TFCM
178
Taylor Frigon Capital Management
Arizona
$2.59M +$138K +691 +6%
GT
179
Glenmede Trust
Pennsylvania
$2.59M +$624K +3,112 +31%
JF
180
Jump Financial
Illinois
$2.51M -$979K -4,885 -28%
CP
181
CenterBook Partners
Connecticut
$2.5M -$2.45M -12,246 -49%
William Blair & Company
182
William Blair & Company
Illinois
$2.48M -$265K -1,320 -10%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M -$68.1K -340 -3%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$2.45M -$91.8K -458 -4%
LTAS
185
Linden Thomas Advisory Services
North Carolina
$2.39M -$7.01K -35 -0.3%
CI
186
Capital International
California
$2.39M +$980K +4,891 +69%
II
187
IFM Investors
Australia
$2.38M
FAF
188
Första AP-fonden
Sweden
$2.37M +$220K +1,100 +10%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$2.32M +$1.43M +7,147 +158%
CNB
191
Czech National Bank
Czech Republic
$2.31M +$110K +551 +5%
SAM
192
Storebrand Asset Management
Norway
$2.26M -$256K -1,275 -10%
PI
193
PineBridge Investments
New York
$2.26M -$8.42K -42 -0.4%
Macquarie Group
194
Macquarie Group
Australia
$2.25M -$473K -2,360 -17%
II
195
Inspire Investing
Idaho
$2.23M +$75.2K +375 +3%
AB
196
Amalgamated Bank
New York
$2.22M -$1.18M -5,886 -35%
ProShare Advisors
197
ProShare Advisors
Maryland
$2.22M -$75.4K -376 -3%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$2.21M -$35.7M -177,978 -94%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.19M
CC
200
Centiva Capital
New York
$2.13M +$2.14M +10,700 New