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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
Capital World Investors
California
$292M
3
Morgan Stanley
Morgan Stanley
New York
$133M
4
Holocene Advisors
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$1.56M +$97.8K +354 +7%
CWM
252
Cabot Wealth Management
Massachusetts
$1.52M +$12.4K +45 +0.8%
CAM
253
Cresset Asset Management
Illinois
$1.51M +$225K +813 +17%
HF
254
HRT Financial
New York
$1.51M +$1.51M +5,469 New
SWM
255
Sendero Wealth Management
Texas
$1.49M -$1.07M -3,861 -42%
Two Sigma Advisers
256
Two Sigma Advisers
New York
$1.38M +$1.13M +4,100 +456%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$394K -1,425 -22%
SPA
258
Sherbrooke Park Advisers
New York
$1.36M +$1.36M +4,931 New
MYIA
259
Mount Yale Investment Advisors
Colorado
$1.33M +$733K +2,656 +122%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$1.33M – – –
BPC
261
Banque Pictet & Cie
Switzerland
$1.33M – – –
I
262
InceptionR
California
$1.3M +$1.3M +4,706 New
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$75.9K -275 -6%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$1.26M +$14.4K +52 +1%
VF
265
Virtu Financial
New York
$1.25M +$1.25M +4,533 New
BPWM
266
Badgley Phelps Wealth Managers
Washington
$1.22M – – –
KRS
267
Kentucky Retirement Systems
Kentucky
$1.21M -$64.9K -235 -5%
BCM
268
Bayesian Capital Management
New York
$1.21M +$1.21M +4,374 New
Brown Advisory
269
Brown Advisory
Maryland
$1.21M +$303K +1,096 +33%
Aviva
270
Aviva
United Kingdom
$1.17M -$23.5K -85 -2%
IC
271
IEQ Capital
California
$1.14M +$41.7K +151 +4%
EI
272
Ethic Inc
New York
$1.14M +$337K +1,219 +42%
HPG
273
Harvest Portfolios Group
Ontario, Canada
$1.13M +$188K +681 +20%
AIC
274
Aurora Investment Counsel
Georgia
$1.12M +$14.4K +52 +1%
TCOT
275
Trust Company of Toledo
Ohio
$1.12M -$22.9K -83 -2%
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