EPAM
EPAM Systems, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
EPAM Systems, Inc.
140.43
+5.73 · +4.26%
post 140.00 −0.31%
No thesis.
Largest filed tie
—
Expected move
Inputsstraddle ±11.7%
spot 140.51exp Nov 20ATM strike 140ATM straddle 19.35IV 72%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $526.7M | 11.51% | +62.34% | |
| 2 | Ameriprise FinancialAmeriprise Financial | $434.0M | 9.48% | +44.31% | |
| 3 | Capital World InvestorsCapital World Investors | $382.9M | 8.37% | −29.46% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $275.1M | 6.01% | +17.21% | |
| 5 | InvescoInvesco | $191.3M | 4.18% | −44.94% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $180.6M | 3.95% | −34.31% | |
| 7 | State StreetState Streetindex-like | $155.2M | 3.39% | −12.41% | |
| 8 | Citadel AdvisorsCitadel | $135.6M | 2.96% | +918.42% | |
| 9 | Dimensional Fund AdvisorsDimensional | $130.8M | 2.86% | +54.18% | |
| 10 | Aikya Investment ManagementAikya | $108.4M | 2.37% | +50.00% | |
| 11 | Morgan StanleyMorgan Stanley | $99.1M | 2.17% | +11.65% | |
| 12 | Brandes Investment PartnersBrandes Investment Partners | $93.1M | 2.04% | −11.41% | |
| 13 | Geode Capital ManagementGeodeindex-like | $87.4M | 1.91% | −31.83% | |
| 14 | UBS GroupUBS | $76.8M | 1.68% | +67.74% | |
| 15 | Millennium ManagementMillennium | $76.7M | 1.68% | +4811.11% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $68.6M | 1.50% | +441.86% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $62.0M | 1.36% | −47.68% | |
| 18 | FILFIL | $57.5M | 1.26% | −0.39% | |
| 19 | Norges BankNorges Bankindex-like | $53.7M | 1.17% | — | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $52.9M | 1.16% | +91.20% | |
| 21 | Bank of AmericaBank of America | $52.5M | 1.15% | +5.97% | |
| 22 | Point72 Asset ManagementPoint72 | $52.4M | 1.14% | +127.49% | |
| 23 | Greenhaven AssociatesGreenhaven | $46.6M | 1.02% | new | |
| 24 | CitigroupCitigroup | $38.6M | 0.84% | +120.66% | |
| 25 | Bessemer GroupBessemer | $37.4M | 0.82% | +54.37% |
442 managers report $4.6B of EPAM Systems on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 11.51%.