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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 %
Envestnet Portfolio Solutions
276
Envestnet Portfolio Solutions
Illinois
$1.11M +$40.6K +147 +4%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$1.09M – – –
AIM
278
Achmea Investment Management
Netherlands
$1.08M – – –
CII
279
Capital International Inc
California
$1.05M -$41.1K -149 -4%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M -$41.7K -151 -4%
QC
281
Quadrature Capital
United Kingdom
$1.02M +$1.02M +3,709 New
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$1.02M +$920K +3,331 +933%
Twin Tree Management
283
Twin Tree Management
Texas
$1.02M +$1.02M +3,682 New
TRCT
284
Tower Research Capital (TRC)
New York
$1.01M -$2M -7,238 -66%
VPIM
285
Vanguard Personalized Indexing Management
California
$1.01M -$35.6K -129 -3%
Nordea Investment Management
286
Nordea Investment Management
Sweden
$1.01M +$51.6K +187 +5%
MWC
287
MBM Wealth Consultants
Missouri
$999K +$88.4K +320 +10%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$997K +$262K +949 +36%
Corient Private Wealth
289
Corient Private Wealth
Florida
$993K +$37K +134 +4%
SSA
290
Schonfeld Strategic Advisors
New York
$986K +$427K +1,548 +77%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$980K -$1.47M -5,312 -60%
TPW
292
Transatlantique Private Wealth
New York
$962K +$59.9K +220 +7%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$939K -$27.6K -100 -3%
MC
294
Machina Capital
France
$935K +$935K +3,387 New
Kayne Anderson Rudnick Investment Management
295
Kayne Anderson Rudnick Investment Management
California
$932K -$2.3M -8,338 -71%
TSS
296
Two Sigma Securities
New York
$931K +$587K +2,125 +171%
SAM
297
Securian Asset Management
Minnesota
$928K -$69.6K -252 -7%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$921K -$204K -749 -18%
SGI
299
Summit Global Investments
Utah
$898K +$667K +2,415 +289%
VAG
300
VisionPoint Advisory Group
Texas
$882K +$464K +1,680 +111%
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