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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
Victory Capital Management
176
Victory Capital Management
Texas
$4.02M -$12.3M -55,234 -76%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.98M +$3.78M +17,012 New
Stifel Financial
178
Stifel Financial
Missouri
$3.95M -$3.43M -15,440 -48%
Nomura Asset Management
179
Nomura Asset Management
Japan
$3.93M -$8.23K -37 -0.2%
Squarepoint
180
Squarepoint
New York
$3.92M -$46.6M -209,604 -93%
ASRS
181
Arizona State Retirement System
Arizona
$3.87M -$16K -72 -0.4%
RAM
182
Resona Asset Management
Japan
$3.87M -$228K -1,024 -6%
JF
183
Jump Financial
Illinois
$3.76M +$768K +3,451 +27%
GC
184
Globeflex Capital
California
$3.72M +$3.54M +15,900 New
IC
185
IEQ Capital
California
$3.71M +$2.31M +10,373 +189%
PGCM
186
Prescott Group Capital Management
Oklahoma
$3.66M
UM
187
UniSuper Management
Australia
$3.66M +$11.6K +52 +0.3%
HighTower Advisors
188
HighTower Advisors
Illinois
$3.64M -$646K -2,903 -16%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.61M -$22.2K -100 -0.6%
Credit Agricole
190
Credit Agricole
France
$3.58M +$1.57M +7,043 +85%
MIM
191
MetLife Investment Management
New Jersey
$3.54M +$41.8K +188 +1%
LAM
192
LECAP Asset Management
United Kingdom
$3.45M -$693K -3,114 -17%
CF
193
Corebridge Financial
Texas
$3.34M -$192K -861 -6%
ORI
194
Oak Ridge Investments
Illinois
$3.3M +$138K +621 +5%
TC
195
TwinBeech Capital
New York
$3.29M -$18M -80,816 -85%
MIC
196
Maxi Investments CY
Cyprus
$3.27M +$3.11M +14,000 New
AG
197
Algert Global
California
$3.26M +$3.1M +13,952 New
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$3.23M +$1.06M +4,749 +52%
BHB
199
Bank Hapoalim BM
Israel
$3.18M -$89.7K -403 -3%
GAM
200
Gotham Asset Management
New York
$3.15M +$2.99M +13,457 New