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EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
72
Increased
220
Reduced
199
Closed
58
Calls
$76.4M
Puts
$91.8M
Net Calls
-$15.4M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$225M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$366M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$354M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
2
Capital World Investors
California
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$133M
4
Holocene Advisors
4
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$2.06M -$2.21K -8 -0.1%
BF
227
BOK Financial
Oklahoma
$2.06M +$206K +757 +11%
NI
228
NDVR Inc
Massachusetts
$2.02M -$469K -1,700 -19%
GIA
229
GHP Investment Advisors
Colorado
$2.01M -$8.84K -32 -0.4%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$2M +$25.7K +93 +1%
T
231
TOBAM
France
$1.98M -$4.44M -16,080 -69%
MML Investors Services
232
MML Investors Services
Massachusetts
$1.98M -$1.28M -4,634 -39%
CI
233
Capital International
California
$1.96M +$27.6K +100 +1%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$1.93M -$48.3K -175 -2%
TCM
235
Teza Capital Management
Illinois
$1.93M +$1.93M +6,986 New
SG Americas Securities
236
SG Americas Securities
New York
$1.93M +$714K +2,586 +59%
EWM
237
Executive Wealth Management
Michigan
$1.9M +$82.2K +302 +5%
GC
238
Guggenheim Capital
Illinois
$1.9M -$18.2K -66 -1%
NRD
239
Nebula Research & Development
New York
$1.86M +$1.86M +6,719 New
US Bancorp
240
US Bancorp
Minnesota
$1.83M -$125K -451 -6%
NAM
241
Nissay Asset Management
Japan
$1.82M +$2.49K +9 +0.1%
Two Sigma Investments
242
Two Sigma Investments
New York
$1.8M – – –
Truist Financial
243
Truist Financial
North Carolina
$1.79M -$658K -2,381 -27%
RG
244
Renaissance Group
Kentucky
$1.76M +$382K +1,383 +28%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$125K -451 -7%
AC
246
AXQ Capital
New Jersey
$1.65M +$1.65M +5,960 New
ET
247
Equitable Trust
Tennessee
$1.64M +$12.7K +46 +0.8%
CWM
248
CIBC World Markets
New York
$1.59M -$459K -1,663 -22%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$13.5K +49 +0.9%
PIM
250
Profit Investment Management
Maryland
$1.58M -$2.08M -7,527 -57%
8 9
10
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