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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B -$6.35M -31,710 -0.5%
BlackRock
2
BlackRock
New York
$944M +$27.7M +138,086 +3%
Invesco
3
Invesco
Georgia
$535M -$29.3M -145,977 -5%
State Street
4
State Street
Massachusetts
$502M -$403K -2,009 -0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$485M -$566M -2,822,760 -54%
WCM Investment Management
6
WCM Investment Management
California
$447M -$1.37M -6,818 -0.3%
Capital World Investors
7
Capital World Investors
California
$376M +$142M +707,979 +60%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$366M -$14.3M -71,192 -4%
Ameriprise
9
Ameriprise
Minnesota
$310M +$305M +1,523,805 +4,142%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$260M -$4.4M -21,968 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$211M -$26.1M -130,213 -11%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$143M +$2.48M +12,380 +2%
Norges Bank
13
Norges Bank
Norway
$140M -$8.52M -42,513 -6%
Northern Trust
14
Northern Trust
Illinois
$123M -$13.6M -68,009 -10%
Morgan Stanley
15
Morgan Stanley
New York
$116M -$15.6M -77,909 -12%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$113M +$29.9M +149,071 +35%
Charles Schwab
17
Charles Schwab
California
$103M +$32.3M +160,989 +45%
Citadel Advisors
18
Citadel Advisors
Florida
$99.9M -$63.7M -317,912 -39%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$96.9M -$22M -109,574 -18%
MNA
20
Manning & Napier Advisors
New York
$88.8M -$950K -4,739 -1%
N
21
Nuveen
North Carolina
$84.5M -$61.3M -305,707 -42%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$83.1M +$72.4M +361,363 +643%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80.9M +$5.37M +26,791 +7%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$79.8M +$40.5M +202,235 +102%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$73.5M +$1.78M +8,882 +2%