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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 %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$1.3M +$34.7K +116 +3%
US Bancorp
277
US Bancorp
Minnesota
$1.29M -$233K -778 -15%
VPIM
278
Vanguard Personalized Indexing Management
California
$1.28M -$497K -1,662 -28%
AAIS
279
ABN AMRO Investment Solutions
$1.24M +$1.24M +4,152 New
National Bank of Canada
280
National Bank of Canada
Quebec, Canada
$1.23M +$662K +2,213 +116%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$1.21M -$12.9K -43 -1%
Korea Investment Corp
282
Korea Investment Corp
South Korea
$1.2M -$10M -33,468 -89%
Canada Pension Plan Investment Board
283
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$646K +2,160 +117%
Citadel Advisors
284
Citadel Advisors
Florida
$1.2M +$933K +3,120 +351%
BRCM
285
Bright Rock Capital Management
Massachusetts
$1.2M – – –
API
286
Advisor Partners II
California
$1.19M -$199K -664 -14%
CWA
287
CM Wealth Advisors
Ohio
$1.16M +$1.16M +4,210 New
GT
288
Glenmede Trust
Pennsylvania
$1.14M -$258K -863 -18%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
FC
290
FORA Capital
Florida
$1.1M +$1.1M +3,688 New
Point72 Asset Management
291
Point72 Asset Management
Connecticut
$1.08M -$13.5M -45,016 -93%
NCGI
292
Next Century Growth Investors
Minnesota
$1.08M -$593K -1,982 -35%
Marshall Wace
293
Marshall Wace
United Kingdom
$1.07M +$1.07M +3,591 New
Fiera Capital (Canada)
294
Fiera Capital (Canada)
Quebec, Canada
$1.07M – – –
EC
295
Estate Counselors
Wisconsin
$1.04M +$1.04M +3,470 New
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$1.03M -$105K -351 -9%
Vontobel Holding
297
Vontobel Holding
Switzerland
$1.02M -$496K -1,658 -33%
HWA
298
HCR Wealth Advisors
California
$998K +$6.88K +23 +0.7%
TI
299
Tidal Investments
Wisconsin
$998K +$121K +406 +14%
BCI
300
Brinker Capital Investments
Pennsylvania
$989K -$1.59M -5,327 -62%
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