EPAM Systems
EPAM
537 hedge funds and large institutions have $9.8B invested in EPAM Systems in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 188 reducing their positions, and 97 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 188
0.09% more ownership
Funds ownership: 90.17% → 90.26% (+0.09%)
5% less capital inflows, than outflows
Capital inflows: $1.79B | Capital outflows: $1.88B
6% less funds holding
Funds holding: 570 → 537 (-33)
20% less call options, than puts
Call options by funds: $60.5M | Put options by funds: $76.1M
25% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 97
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$327M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$139M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$62.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$259M |
| 2 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$257M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$127M |
| 4 |
Millennium Management
New York
|
-$125M |
| 5 |
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$97.7M |
EPAM Hedge Fund Activity: Q2 2024 in Review
537 of the 6,941 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2024, worth a combined $9.8B — down 32% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of EPAM and 73 opened new positions — a net loss of 24 holders — while 188 trimmed existing stakes and 214 added.
The largest buyer was Invesco, adding an estimated $327M. The largest seller was AllianceBernstein, cutting an estimated $259M.
- 537 institutional investors held EPAM Systems (EPAM) as of Q2 2024, down from 570 in Q1 2024.
- Funds reported $9.8B of EPAM Systems stock for Q2 2024, down 32% quarter-over-quarter.
- 73 funds opened new EPAM Systems positions in Q2 2024 and 97 closed out, a net change of -24 holders.
- The largest EPAM Systems buyer in Q2 2024 was Invesco, an estimated $327M added.
- The largest EPAM Systems seller in Q2 2024 was AllianceBernstein, an estimated $259M sold.
Based on aggregated 13F filings for Q2 2024.