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EPAM Systems
EPAM

Overview Fund Activity

511 hedge funds and large institutions have $13.6B invested in EPAM Systems in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 185 increasing their positions, 188 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
79
Increased
185
Reduced
188
Closed
67
Calls
$185M
Puts
$145M
Net Calls
+$40.7M
Net Calls Change
-$7.82M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$209M
2
DCM
Dorsal Capital Management
California
$83.1M
3
BlackRock
BlackRock
New York
$1.19B
4
Marshall Wace
Marshall Wace
United Kingdom
$73.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$212M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.16M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M
4
Renaissance Technologies
Renaissance Technologies
New York
$24.3M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
$1.17M +$364K +1,424 +45%
KRS
252
Kentucky Retirement Systems
Kentucky
$1.16M -$26.1K -102 -2%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$1.16M -$116M -453,349 -99%
OTL
254
Oak Thistle LLC
New York
$1.15M +$1.15M +4,479 New
XT
255
XTX Topco
Cayman Islands
$1.14M +$397K +1,551 +53%
BPWM
256
Badgley Phelps Wealth Managers
Washington
$1.13M -$12.8K -50 -1%
Aviva
257
Aviva
United Kingdom
$1.12M -$7.34M -28,693 -87%
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$1.12M +$1.12M +4,397 New
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$1.11M – – –
HPG
260
Harvest Portfolios Group
Ontario, Canada
$1.08M +$102K +399 +10%
SAM
261
Shell Asset Management
Netherlands
$1.07M -$15.6K -61 -1%
TCOT
262
Trust Company of Toledo
Ohio
$1.05M -$110K -432 -9%
SAM
263
Securian Asset Management
Minnesota
$1.03M -$205K -802 -17%
Wealthfront Advisers
264
Wealthfront Advisers
California
$1.03M +$1.03M +4,032 New
Verition Fund Management
265
Verition Fund Management
Connecticut
$1.01M +$142K +556 +16%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M -$21.5K -84 -2%
AIM
267
Achmea Investment Management
Netherlands
$995K -$1.18M -4,608 -54%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$994K +$43.5K +170 +5%
TRCT
269
Tower Research Capital (TRC)
New York
$992K +$534K +2,089 +117%
N
270
Natixis
France
$992K +$98.4K +385 +11%
CII
271
Capital International Inc
California
$973K +$103K +403 +12%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$920K – – –
EP
273
Edgestream Partners
New Jersey
$903K +$903K +3,532 New
API
274
Advisor Partners II
California
$902K +$276K +1,078 +44%
KI
275
Keystone Investors
Singapore
$857K +$857K +3,350 New
9 10
11
12 13