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EPAM Systems
EPAM

Overview Fund Activity

567 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-43
Holders Change %
-7.05%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
63
Increased
196
Reduced
233
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$757M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M
3
LPC
Lone Pine Capital
Connecticut
$289M
4
Millennium Management
Millennium Management
New York
$81.7M
5
Capital International Investors
Capital International Investors
California
$61.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
UBS AM
Illinois
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$2.13M -$67.2K -225 -3%
LOAME
227
Lombard Odier Asset Management (Europe)
United Kingdom
$2.09M +$299K +1,000 +17%
ECM
228
ExodusPoint Capital Management
New York
$2.09M +$2.09M +6,993 New
Squarepoint
229
Squarepoint
New York
$2.06M +$2.06M +6,905 New
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$2.05M +$124K +416 +6%
VanEck Associates
231
VanEck Associates
New York
$2.04M +$80.7K +270 +4%
CNB
232
Czech National Bank
Czech Republic
$2.03M +$12.9K +43 +0.6%
JF
233
Jump Financial
Illinois
$1.99M +$1.99M +6,659 New
Corient Private Wealth
234
Corient Private Wealth
Florida
$1.97M +$144K +484 +8%
FAF
235
Fjarde Ap-fonden
Sweden
$1.97M +$628K +2,100 +47%
CIC
236
Cornercap Investment Counsel
Georgia
$1.96M +$1.96M +6,561 New
BPC
237
Banque Pictet & Cie
Switzerland
$1.96M -$151K -506 -7%
Macquarie Group
238
Macquarie Group
Australia
$1.93M -$34.4M -115,105 -95%
NAM
239
Nissay Asset Management
Japan
$1.93M -$58.3K -195 -3%
Truist Financial
240
Truist Financial
North Carolina
$1.93M -$772K -2,583 -29%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$1.91M +$95.7K +320 +5%
CWM
242
CIBC World Markets
New York
$1.87M -$1.54M -5,143 -45%
QC
243
Quadrature Capital
United Kingdom
$1.86M -$3.33M -11,146 -64%
CS
244
Candriam SCA
Luxembourg
$1.84M -$111K -404 -6%
ET
245
Equitable Trust
Tennessee
$1.82M -$787K -2,631 -30%
LCM
246
LRT Capital Management
Texas
$1.82M -$1.52M -5,077 -45%
PMEF
247
Point72 Middle East FZE
United Arab Emirates
$1.76M +$1.22M +4,096 +228%
Twin Tree Management
248
Twin Tree Management
Texas
$1.75M -$10.5M -35,225 -86%
CI
249
Capital International
California
$1.73M +$1.73M +5,802 New
CW
250
CreativeOne Wealth
Kansas
$1.72M +$4.49K +15 +0.3%
8 9
10
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