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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 %
OPS
301
Orion Portfolio Solutions
Nebraska
$989K +$989K +3,307 New
KI
302
Keystone Investors
Singapore
$981K -$7.27M -24,304 -88%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$967K -$347K -1,161 -26%
WorldQuant Millennium Advisors
304
WorldQuant Millennium Advisors
New York
$967K – – –
TPW
305
Transatlantique Private Wealth
New York
$964K – – –
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$940K -$7.25M -24,261 -89%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$925K -$150K -502 -14%
CB
308
Commerce Bank
Missouri
$922K -$21.2K -71 -2%
VI
309
Versor Investments
New York
$910K +$910K +3,043 New
CWA
310
Clearview Wealth Advisors
Oregon
$887K +$887K +2,968 New
QCM
311
Quantinno Capital Management
New York
$885K -$1.02M -3,421 -54%
CGH
312
Crossmark Global Holdings
Texas
$877K -$5.68K -19 -0.6%
HPG
313
Harvest Portfolios Group
Ontario, Canada
$873K +$41.9K +140 +5%
TRCT
314
Tower Research Capital (TRC)
New York
$873K +$495K +1,655 +131%
VCM
315
Vetamer Capital Management
California
$851K +$851K +2,846 New
SAM
316
Sompo Asset Management
Japan
$837K +$95.7K +320 +13%
ESCM
317
Echo Street Capital Management
New York
$823K +$570K +1,907 +226%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$816K -$217K -727 -21%
HJIM
319
Henry James International Management
New York
$808K +$1.5K +5 +0.2%
TCOT
320
Trust Company of Toledo
Ohio
$807K +$807K +2,700 New
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$807K – – –
BA
322
Bristlecone Advisors
Washington
$802K +$33.5K +112 +4%
IG
323
ING Group
Netherlands
$799K -$2.69M -9,006 -77%
SCA
324
Snowden Capital Advisors
New York
$795K -$239K -801 -23%
BJL
325
Brighton Jones LLC
Washington
$791K +$516K +1,725 +188%
11 12
13
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