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EPAM Systems
EPAM

Overview Fund Activity

554 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+43
Holders Change %
+8.41%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
95
Increased
166
Reduced
224
Closed
46
Calls
$138M
Puts
$143M
Net Calls
-$5.06M
Net Calls Change
-$45.8M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$145M
2
Morgan Stanley
Morgan Stanley
New York
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
5
Marshall Wace
Marshall Wace
United Kingdom
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$210M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$163M
3
WCM Investment Management
WCM Investment Management
California
-$96.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.1M
5
DCP
DSM Capital Partners
Florida
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
276
Wolverine Trading
Illinois
$997K +$997K +3,354 New
Brown Advisory
277
Brown Advisory
Maryland
$974K +$724K +2,436 +290%
TPW
278
Transatlantique Private Wealth
New York
$973K – – –
AIC
279
Aurora Investment Counsel
Georgia
$963K +$963K +4,011 New
MWC
280
MBM Wealth Consultants
Missouri
$957K -$40.3K -139 -4%
CWA
281
Clearview Wealth Advisors
Oregon
$932K -$14.9K -50 -2%
CB
282
Commerce Bank
Missouri
$916K -$14K -47 -2%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$892K – – –
LPU
284
Lansdowne Partners (UK)
United Kingdom
$868K +$868K +2,919 New
EI
285
Ethic Inc
New York
$861K +$130K +438 +18%
LCM
286
LRT Capital Management
Texas
$852K -$679K -2,285 -44%
SAM
287
Shell Asset Management
Netherlands
$848K -$401K -1,348 -32%
CGH
288
Crossmark Global Holdings
Texas
$825K -$18.1K -61 -2%
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$821K -$12M -40,460 -94%
CS
290
Candriam SCA
Luxembourg
$805K – – –
TI
291
Tidal Investments
Wisconsin
$804K +$72.3K +243 +10%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$792K -$1.3M -4,378 -62%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$791K -$80.6K -271 -9%
BA
294
Bristlecone Advisors
Washington
$785K -$12.8K -43 -2%
CC
295
Cipher Capital
New York
$763K +$302K +1,014 +65%
SCA
296
Snowden Capital Advisors
New York
$748K -$8.03K -27 -1%
Creative Planning
297
Creative Planning
Kansas
$748K -$159K -535 -18%
CAN
298
Cetera Advisor Networks
California
$740K +$114K +382 +18%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$704K -$639K -2,150 -48%
OPS
300
Orion Portfolio Solutions
Nebraska
$703K -$30K -101 -4%
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