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EPAM Systems
EPAM

Overview Fund Activity

610 hedge funds and large institutions have $17.4B invested in EPAM Systems in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 210 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+20
Holders Change %
+3.39%
% of All Funds
9.84%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
86
Increased
210
Reduced
232
Closed
53
Calls
$144M
Puts
$115M
Net Calls
+$29M
Net Calls Change
-$156M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.14B
2
Bank of America
2
Bank of America
North Carolina
$221M
3
DCP
3
DSM Capital Partners
Florida
$276M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.13B
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$38.1M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$198M
2
DCM
2
Driehaus Capital Management
Illinois
$524K
3
WCM Investment Management
3
WCM Investment Management
California
$1.12B
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$12.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
301
Guggenheim Capital
Illinois
$1.01M -$856K -2,613 -46%
COI
302
Connable Office Inc
Michigan
$1M +$12.8K +39 +1%
Bessemer Group
303
Bessemer Group
New Jersey
$991K -$114K -348 -10%
MTIM
304
Marathon Trading Investment Management
Pennsylvania
$975K +$975K +2,975 New
CGH
305
Crossmark Global Holdings
Texas
$968K -$7.87K -24 -0.8%
TI
306
Tidal Investments
Wisconsin
$961K +$110K +336 +13%
CL
307
CIM LLC
New York
$923K -$32.5K -89 -3%
HPG
308
Harvest Portfolios Group
Ontario, Canada
$911K +$911K +2,781 New
BAMF
309
BI Asset Management Fondsmaeglerselskab
Denmark
$898K +$213K +651 +31%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$885K -$65.6K -200 -7%
HJIM
311
Henry James International Management
New York
$884K -$3.61K -11 -0.4%
KAS
312
Kestra Advisory Services
Texas
$873K -$65.9K -201 -7%
EGM
313
Engineers Gate Manager
New York
$856K -$3.99M -12,162 -82%
SWS
314
SYSTM Wealth Solutions
Illinois
$851K +$851K +2,598 New
DA
315
Duality Advisers
Florida
$848K -$2.2M -6,698 -72%
BA
316
Bristlecone Advisors
Washington
$842K – – –
HIIFS
317
Harel Insurance Investments & Financial Services
Israel
$838K +$772K +2,350 +1,175%
JGC
318
J. Goldman & Co
New York
$821K +$821K +2,506 New
Credit Agricole
319
Credit Agricole
France
$818K -$552K -1,684 -40%
SAM
320
Sompo Asset Management
Japan
$813K +$91.8K +280 +13%
SI
321
Shaker Investments
Ohio
$779K – – –
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$761K +$73.7K +225 +11%
PCS
323
Personal CFO Solutions
New Jersey
$747K -$37.7K -115 -5%
CP
324
Covenant Partners
Tennessee
$745K – – –
ClearBridge Investments
325
ClearBridge Investments
New York
$734K -$940K -2,869 -56%
11 12
13
14 15