Question 1

Which hedge funds and institutional investors hold EPAM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EPAM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for EPAM whale holdings?

Accepted Answer

Conviction level reflects how significant EPAM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EPAM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EPAM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about EPAM?

Accepted Answer

QoQ changes for EPAM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	6.8M	$926.2M	0.1%	$732.9B
State Street	2.2M	$302.4M	0.0%	$2896.4B
Brandes	963.4K	$130.5M	0.9%	$14.1B
Arrowstreet	348.6K	$47.2M	0.0%	$184.8B
Point72	280.8K	$38.0M	0.0%	$78.1B
Epoch	187.1K	$25.3M	0.2%	$16.5B
Geode Capital	179.4K	$24.3M	0.0%	$1607.5B
ClearBridge	171.8K	$23.3M	0.0%	$114.9B
Winton	100.3K	$13.6M	0.5%	$2.9B
DFA	92.0K	$12.5M	0.0%	$481.4B
Gotham Asset	90.2K	$12.2M	0.0%	$32.7B
Two Sigma	63.9K	$8.6M	0.0%	$123.9B
Citadel	58.8K	$8.0M	0.0%	$618.5B
GMO	50.9K	$6.9M	0.0%	$39.1B
Wellington	48.1K	$6.5M	0.0%	$535.5B
Harding Loevner	36.8K	$5.0M	0.1%	$9.7B
Adage Capital	29.3K	$4.0M	0.0%	$64.8B
Citadel	25.1K	$3.4M	0.0%	$618.5B
ExodusPoint	24.5K	$3.3M	0.0%	$12.4B
Schonfeld	22.6K	$3.1M	0.0%	$14.2B
American Century	20.9K	$2.8M	0.0%	$194.3B
Millennium	19.7K	$2.7M	0.0%	$240.3B
Tudor	17.2K	$2.3M	0.0%	$53.9B
BlackRock	11.4K	$1.6M	—	$5723.5B
Brevan Howard	10.6K	$1.4M	0.0%	$11.3B
Point72	6.7K	$907K	0.0%	$78.1B
Citadel	3.4K	$456K	0.0%	$618.5B
Point72	2.6K	$352K	0.0%	$78.1B
Tudor	1.8K	$244K	0.0%	$53.9B
Fidelity (FMR)	1.5K	$199K	—	$1898.4B
AQR Capital	422	$57K	—	$218.4B
Kayne Anderson	360	$49K	0.0%	$34.0B
Man Group	215	$29K	0.0%	$55.1B
Neuberger Berman (Eisman)	101	$14K	—	$131.4B
Northern Trust	67	$9K	—	$756.6B
Franklin Templeton	33	$4K	—	$408.3B
Acadian	886	$119	0.0%	$70.5M

EPAM

Who Holds EPAM

Changes This Quarter