EPAM icon

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 %
CII
276
Capital International Inc
California
$764K +$203K +905 +36%
Verition Fund Management
277
Verition Fund Management
Connecticut
$764K -$1.44M -6,395 -65%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$755K -$1.89M -8,396 -71%
Two Sigma Advisers
279
Two Sigma Advisers
New York
$742K +$562K +2,500 +313%
TPW
280
Transatlantique Private Wealth
New York
$734K +$1.57K +7 +0.2%
CWA
281
Clearview Wealth Advisors
Oregon
$727K +$60K +267 +9%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$727K -$50.6K -225 -7%
HWA
283
HCR Wealth Advisors
California
$714K -$36.2K -161 -5%
QIM
284
Quantitative Investment Management
Virginia
$713K +$713K +3,174 New
CAM
285
Cresset Asset Management
Illinois
$707K +$540K +2,404 +324%
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$707K -$894K -3,976 -56%
CB
287
Commerce Bank
Missouri
$700K +$6.97K +31 +1%
National Pension Service
288
National Pension Service
South Korea
$688K -$18.4M -81,681 -96%
CGH
289
Crossmark Global Holdings
Texas
$676K -$1.15K -5 -0.2%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$669K -$26.7K -119 -4%
XT
291
XTX Topco
Cayman Islands
$658K +$441K +1,964 +204%
SCM
292
Stevens Capital Management
Pennsylvania
$639K +$639K +2,842 New
BAMF
293
BI Asset Management Fondsmaeglerselskab
Denmark
$630K +$341K +1,517 +118%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$629K +$22.5K +100 +4%
VEA
295
Virtus ETF Advisers
New York
$616K +$616K +2,741 New
BA
296
Bristlecone Advisors
Washington
$603K – – –
GS
297
GTS Securities
New York
$592K +$592K +2,636 New
BJL
298
Brighton Jones LLC
Washington
$586K -$8.09K -36 -1%
SCA
299
Snowden Capital Advisors
New York
$579K -$18.2K -81 -3%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$567K -$11K -49 -2%
10 11
12
13 14