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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B -$67.2K -302 -0%
BlackRock
2
BlackRock
New York
$1.16B +$44.5M +199,886 +4%
Invesco
3
Invesco
Georgia
$609M -$18.2M -81,863 -3%
State Street
4
State Street
Massachusetts
$587M -$2.89M -12,997 -0.5%
Capital World Investors
5
Capital World Investors
California
$539M +$92.3M +414,942 +22%
Ameriprise
6
Ameriprise
Minnesota
$510M +$138M +620,551 +40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$377M -$50.5M -227,089 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$315M +$8.26M +37,119 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$191M +$89.3M +401,355 +96%
Marshall Wace
10
Marshall Wace
United Kingdom
$180M +$95.6M +429,644 +126%
Norges Bank
11
Norges Bank
Norway
$173M +$8.24M +37,019 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$170M -$74M -332,701 -31%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$167M +$159M +713,824 New
MNA
14
Manning & Napier Advisors
New York
$155M +$48.5M +217,960 +49%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$155M -$13M -58,445 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$144M +$25M +112,491 +22%
Morgan Stanley
17
Morgan Stanley
New York
$140M +$4.46M +20,052 +3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$125M +$10.6M +47,659 +10%
Northern Trust
19
Northern Trust
Illinois
$124M -$19.2M -86,437 -14%
Charles Schwab
20
Charles Schwab
California
$122M +$1.51M +6,793 +1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$122M +$26.5M +119,255 +30%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$120M +$45.5M +204,319 +66%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$106M +$18.3M +82,166 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$92.3M -$2.61M -11,734 -3%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$86.7M +$82.5M +370,793 New