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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
FAF
201
Fjarde Ap-fonden
Sweden
$2.13M +$2.14M +10,683 New
BHCM
202
Brevan Howard Capital Management
Jersey
$2.12M +$113K +562 +6%
Walleye Capital
203
Walleye Capital
New York
$2.12M +$1.6M +7,977 +299%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$2.07M -$114K -568 -5%
WAM
205
Weiss Asset Management
Massachusetts
$2.02M +$2.03M +10,133 New
SI
206
Sora Investors
Pennsylvania
$1.99M -$4.01M -20,000 -67%
MMRF
207
Michelson Medical Research Foundation
California
$1.99M +$2M +10,000 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.99M -$742K -3,700 -27%
TI
209
Truxt Investmentos
Brazil
$1.9M +$1.92M +9,571 New
TAM
210
Tocqueville Asset Management
New York
$1.89M
US Bancorp
211
US Bancorp
Minnesota
$1.89M +$281K +1,404 +17%
SG Americas Securities
212
SG Americas Securities
New York
$1.87M -$2.81M -13,997 -60%
VanEck Associates
213
VanEck Associates
New York
$1.84M +$190K +946 +11%
URS
214
Utah Retirement Systems
Utah
$1.83M
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$1.8M -$4.81K -24 -0.3%
Osaic Holdings
216
Osaic Holdings
Arizona
$1.77M +$245K +1,225 +16%
DnB Asset Management
217
DnB Asset Management
Norway
$1.77M -$78.8K -393 -4%
JSSH
218
J. Safra Sarasin Holding
$1.74M -$54.7K -273 -3%
Renaissance Technologies
219
Renaissance Technologies
New York
$1.71M -$16.2M -80,798 -90%
Comerica Bank
220
Comerica Bank
Texas
$1.71M -$14.4K -72 -0.8%
MOACM
221
Mutual of America Capital Management
New York
$1.7M -$69.5K -347 -4%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.66M +$55.5K +277 +3%
Credit Agricole
223
Credit Agricole
France
$1.65M +$1.26M +6,274 +313%
CWM
224
CIBC World Markets
New York
$1.56M +$79.4K +396 +5%
IG
225
ING Group
Netherlands
$1.52M -$37.3K -186 -2%