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EPAM Systems
EPAM

Overview Fund Activity

533 hedge funds and large institutions have $9.83B invested in EPAM Systems in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 186 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-33
Holders Change %
-5.83%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
72
Increased
214
Reduced
186
Closed
96
Calls
$60.5M
Puts
$76.1M
Net Calls
-$15.6M
Net Calls Change
-$134K

Top Buyers

1
Invesco
Invesco
Georgia
+$288M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$123M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$54.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.2M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$49.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$257M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$229M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$112M
4
Millennium Management
Millennium Management
New York
-$111M
5
DCP
DSM Capital Partners
Florida
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
251
Entropy Technologies
New York
$978K +$751K +3,994 +331%
QIM
252
Quantitative Investment Management
Virginia
$970K +$970K +5,160 New
BAM
253
Blueshift Asset Management
New Jersey
$960K +$683K +3,629 +246%
PCP
254
Pacific Capital Partners
$941K +$941K +5,000 New
LOAME
255
Lombard Odier Asset Management (Europe)
United Kingdom
$941K +$941K +5,000 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$936K +$7.52K +40 +0.8%
PIM
257
Profit Investment Management
Maryland
$934K -$140K -746 -13%
MWC
258
MBM Wealth Consultants
Missouri
$932K +$272K +1,489 +41%
LCM
259
LRT Capital Management
Texas
$929K +$474K +2,518 +104%
Brown Advisory
260
Brown Advisory
Maryland
$914K +$92.2K +490 +11%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$903K – – –
BPC
262
Banque Pictet & Cie
Switzerland
$903K – – –
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$883K – – –
CAM
264
Cresset Asset Management
Illinois
$868K -$163K -864 -16%
WorldQuant Millennium Advisors
265
WorldQuant Millennium Advisors
New York
$851K +$439K +2,333 +106%
MSU
266
Mizuho Securities USA
New York
$840K +$840K +4,466 New
MC
267
Machina Capital
France
$839K +$202K +1,072 +32%
PP
268
Paloma Partners
Connecticut
$835K +$835K +4,438 New
SAM
269
Sompo Asset Management
Japan
$831K +$263K +1,400 +46%
BPWM
270
Badgley Phelps Wealth Managers
Washington
$831K – – –
KRS
271
Kentucky Retirement Systems
Kentucky
$822K -$2.45K -13 -0.3%
PRC
272
Pearl River Capital
Michigan
$822K +$349K +1,854 +74%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$817K – – –
AAS
274
Avantax Advisory Services
Texas
$812K +$492K +2,613 +154%
AF
275
Aviso Financial
Ontario, Canada
$782K +$782K +4,154 New
9 10
11
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