EPAM icon

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
+$125M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$115M
3
LPC
Lone Pine Capital
Connecticut
+$108M
4
Millennium Management
Millennium Management
New York
+$73.1M
5
Capital International Investors
Capital International Investors
California
+$61.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$108M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$97.7M
5
UBS AM
UBS AM
Illinois
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
251
Mount Yale Investment Advisors
Colorado
$1.69M +$1.03M +3,455 +158%
PP
252
Prudential plc
United Kingdom
$1.64M +$174K +583 +12%
RWA
253
Redhawk Wealth Advisors
Minnesota
$1.63M +$314K +1,050 +24%
LTAS
254
Linden Thomas Advisory Services
North Carolina
$1.6M +$36.2K +121 +2%
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
$1.6M +$1.33M +4,463 +512%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
GC
257
Guggenheim Capital
Illinois
$1.56M +$640K +2,141 +69%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$1.56M -$3.24M -10,830 -68%
EWM
259
Executive Wealth Management
Michigan
$1.55M +$351K +1,175 +29%
SAM
260
Securian Asset Management
Minnesota
$1.48M – – –
SAM
261
Shell Asset Management
Netherlands
$1.45M -$6.88K -23 -0.5%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M +$204K +682 +16%
PFO
263
Pathstone Family Office
New Jersey
$1.44M -$3.23M -10,360 -69%
EP
264
Edgestream Partners
New Jersey
$1.42M -$5.07M -16,968 -78%
RG
265
Renaissance Group
Kentucky
$1.4M +$92.4K +309 +7%
CIS
266
Capital International Sarl
California
$1.38M +$1.38M +4,615 New
WBC
267
Westpac Banking Corp
Australia
$1.37M +$45.4K +152 +3%
KRS
268
Kentucky Retirement Systems
Kentucky
$1.36M +$11.1K +37 +0.8%
EI
269
Ethic Inc
New York
$1.35M -$341K -1,139 -20%
MFS
270
Mirabella Financial Services
United Kingdom
$1.35M +$1.35M +4,500 New
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.34M +$16.7K +56 +1%
BPWM
272
Badgley Phelps Wealth Managers
Washington
$1.33M – – –
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$1.32M +$105K +352 +9%
NB
274
Norinchukin Bank
Japan
$1.3M +$35.9K +120 +3%
IC
275
IEQ Capital
California
$1.3M -$291K -974 -18%
9 10
11
12 13