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EPAM Systems
EPAM

Overview Fund Activity

554 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+43
Holders Change %
+8.41%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
95
Increased
166
Reduced
224
Closed
46
Calls
$138M
Puts
$143M
Net Calls
-$5.06M
Net Calls Change
-$45.8M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$145M
2
Morgan Stanley
Morgan Stanley
New York
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
5
Marshall Wace
Marshall Wace
United Kingdom
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$210M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$163M
3
WCM Investment Management
WCM Investment Management
California
-$96.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.1M
5
DCP
DSM Capital Partners
Florida
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$76.7K -258 -4%
NAM
227
Nissay Asset Management
Japan
$1.96M -$14.9K -50 -0.8%
Two Sigma Investments
228
Two Sigma Investments
New York
$1.93M – – –
SIS
229
Susquehanna International Securities
Ireland
$1.93M – – –
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.89M -$324K -1,090 -15%
FAF
231
Fjarde Ap-fonden
Sweden
$1.84M +$476K +1,600 +35%
ET
232
Equitable Trust
Tennessee
$1.75M -$14.9K -50 -0.8%
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.69M +$1.58M +5,325 +1,451%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$1.69M – – –
YIH
235
Y-Intercept (HK)
Hong Kong
$1.66M +$1.14M +3,849 +224%
CWM
236
Cabot Wealth Management
Massachusetts
$1.62M +$1.62M +5,454 New
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$1.58M +$112K +378 +8%
CSS
238
Cubist Systematic Strategies
Connecticut
$1.5M +$1.5M +5,034 New
RG
239
Renaissance Group
Kentucky
$1.48M +$24.4K +82 +2%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M -$59.8K -201 -4%
Simplex Trading
241
Simplex Trading
Illinois
$1.48M +$1.48M +4,961 New
GIBU
242
Gulf International Bank (UK)
United Kingdom
$1.43M -$158K -533 -10%
BPC
243
Banque Pictet & Cie
Switzerland
$1.43M -$185K -623 -11%
CAM
244
Cresset Asset Management
Illinois
$1.39M +$28K +94 +2%
KRS
245
Kentucky Retirement Systems
Kentucky
$1.37M +$18.7K +63 +1%
KA
246
Kerrisdale Advisers
Florida
$1.36M +$1.36M +4,590 New
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$1.34M -$8.26M -27,767 -86%
Calamos Advisors
248
Calamos Advisors
Illinois
$1.34M +$1.34M +4,499 New
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$1.32M +4,423 New
BPWM
250
Badgley Phelps Wealth Managers
Washington
$1.31M +$1.49K +5 +0.1%
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