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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
Polen Capital Management
201
Polen Capital Management
Florida
$3.15M -$1.62M -7,268 -35%
NYLIM
202
New York Life Investment Management
New York
$3.14M -$131K -588 -4%
Franklin Resources
203
Franklin Resources
California
$3.09M -$49.4M -221,998 -94%
WHP
204
Washington Harbour Partners
Virginia
$3.04M +$1.85M +8,300 +177%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$3M -$2.85M -12,790 -50%
SRC
206
Stone Run Capital
New York
$2.99M -$356K -1,600 -11%
CI
207
Capital International
California
$2.98M +$169K +758 +6%
CNB
208
Czech National Bank
Czech Republic
$2.88M +$156K +701 +6%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.87M +$111K +500 +4%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$2.87M -$11.1K -50 -0.4%
ProShare Advisors
211
ProShare Advisors
Maryland
$2.84M +$222K +998 +9%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$2.82M -$749K -3,369 -22%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M -$74.1K -333 -3%
FAF
214
Fjarde Ap-fonden
Sweden
$2.8M +$289K +1,300 +12%
LTAS
215
Linden Thomas Advisory Services
North Carolina
$2.79M -$20K -90 -0.7%
FAF
216
Första AP-fonden
Sweden
$2.76M -$22.2K -100 -0.8%
CCIA
217
Campbell & Co Investment Adviser
Maryland
$2.74M +$1.98M +8,902 +315%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.72M +$135K +607 +6%
CCS
219
Concentric Capital Strategies
Connecticut
$2.7M +$2.57M +11,555 New
II
220
Inspire Investing
Idaho
$2.7M +$82.1K +369 +3%
II
221
IFM Investors
Australia
$2.63M -$160K -718 -6%
DnB Asset Management
222
DnB Asset Management
Norway
$2.63M +$523K +2,349 +26%
TFCM
223
Taylor Frigon Capital Management
Arizona
$2.62M -$318K -1,430 -11%
William Blair & Company
224
William Blair & Company
Illinois
$2.61M -$283K -1,272 -10%
AB
225
Amalgamated Bank
New York
$2.55M -$59.2K -266 -2%