EPAM Systems
EPAM
630 hedge funds and large institutions have $11.9B invested in EPAM Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 196 increasing their positions, 238 reducing their positions, and 59 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
134% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 59
17% more capital invested
Capital invested by funds: $10.1B → $11.9B (+$1.73B)
13% more funds holding
Funds holding: 556 → 630 (+74)
0.19% more ownership
Funds ownership: 89.26% → 89.44% (+0.19%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$159M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$138M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$95.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$92.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$485M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$447M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$120M |
| 4 |
JP Morgan Chase
New York
|
-$74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
EPAM Hedge Fund Activity: Q4 2024 in Review
630 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2024, worth a combined $11.9B — up 17% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new EPAM positions and 59 closed out — a net gain of 79 holders — while 196 added to existing stakes and 238 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $159M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $485M sold.
- 630 institutional investors held EPAM Systems (EPAM) as of Q4 2024, up from 556 in Q3 2024.
- Funds reported $11.9B of EPAM Systems stock for Q4 2024, up 17% quarter-over-quarter.
- 138 funds opened new EPAM Systems positions in Q4 2024 and 59 closed out, a net change of +79 holders.
- The largest EPAM Systems buyer in Q4 2024 was William Blair Investment Management, an estimated $159M added.
- The largest EPAM Systems seller in Q4 2024 was Capital Research Global Investors, an estimated $485M sold.
Based on aggregated 13F filings for Q4 2024.