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EPAM Systems
EPAM

Overview Fund Activity

502 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-65
Holders Change %
-11.46%
% of All Funds
7.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
64
Increased
166
Reduced
205
Closed
127
Calls
$140M
Puts
$91.7M
Net Calls
+$48.5M
Net Calls Change
+$73.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$193M
5
BlackRock
BlackRock
New York
$980M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$349M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.1M
3
Bank of America
Bank of America
North Carolina
$38.4M
4
PL
Perpetual Ltd
Australia
$0
5
American Century Companies
American Century Companies
Missouri
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
251
Pathstone Family Office
New Jersey
$1.07M +$36.6K +163 +4%
QCM
252
Quantinno Capital Management
New York
$1.05M +$383K +1,704 +58%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$1.05M +$433K +1,926 +71%
KRS
254
Kentucky Retirement Systems
Kentucky
$1.05M +$24.5K +109 +2%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.04M +$50.8K +226 +5%
TCOT
256
Trust Company of Toledo
Ohio
$1.02M +$417K +1,856 +69%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$11.9K +53 +1%
VPIM
258
Vanguard Personalized Indexing Management
California
$1M +$43.4K +193 +5%
BPWM
259
Badgley Phelps Wealth Managers
Washington
$1M – – –
SIS
260
Susquehanna International Securities
Ireland
$989K +$989K +4,400 New
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$980K -$458K -2,036 -32%
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$976K – – –
NB
263
Norinchukin Bank
Japan
$964K -$12.1K -54 -1%
SAM
264
Shell Asset Management
Netherlands
$958K -$135K -599 -12%
AWS
265
Atria Wealth Solutions
New York
$934K -$901K -4,011 -49%
IC
266
IEQ Capital
California
$929K -$46.5K -207 -5%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$907K -$181K -805 -17%
BRCM
268
Bright Rock Capital Management
Massachusetts
$899K – – –
SAM
269
Sompo Asset Management
Japan
$895K +$265K +1,180 +42%
US Bancorp
270
US Bancorp
Minnesota
$861K -$108K -479 -11%
HPG
271
Harvest Portfolios Group
Ontario, Canada
$858K +$202K +898 +31%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$836K -$1.81M -8,037 -68%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$809K -$22.5K -100 -3%
Fiera Capital (Canada)
274
Fiera Capital (Canada)
Quebec, Canada
$806K – – –
N
275
Natixis
France
$785K -$2.44M -10,858 -76%
9 10
11
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