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EPAM Systems
EPAM

Overview Fund Activity

511 hedge funds and large institutions have $13.6B invested in EPAM Systems in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 185 increasing their positions, 188 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
79
Increased
185
Reduced
188
Closed
67
Calls
$185M
Puts
$145M
Net Calls
+$40.7M
Net Calls Change
-$7.82M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$209M
2
DCM
Dorsal Capital Management
California
$83.1M
3
BlackRock
BlackRock
New York
$1.19B
4
Marshall Wace
Marshall Wace
United Kingdom
$73.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$212M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.16M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M
4
Renaissance Technologies
Renaissance Technologies
New York
$24.3M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$590K +$55K +215 +10%
KeyBank National Association
302
KeyBank National Association
Ohio
$572K +$99K +387 +21%
WorldQuant Millennium Advisors
303
WorldQuant Millennium Advisors
New York
$560K – – –
MGP
304
Metis Global Partners
California
$559K +$95.4K +373 +21%
NB
305
Norinchukin Bank
Japan
$558K -$539K -2,108 -49%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$555K +$116K +452 +26%
GCP
307
GSA Capital Partners
United Kingdom
$553K +$553K +2,162 New
GIM
308
Goelzer Investment Management
Indiana
$552K +$3.58K +14 +0.7%
First Trust Advisors
309
First Trust Advisors
Illinois
$547K -$2.03M -7,921 -79%
Vontobel Holding
310
Vontobel Holding
Switzerland
$547K +$14.1K +55 +3%
Corient Private Wealth
311
Corient Private Wealth
Florida
$544K -$97.7K -382 -15%
CAN
312
Cetera Advisor Networks
California
$539K +$49.9K +195 +10%
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$520K -$11.8K -46 -2%
Mariner
314
Mariner
Kansas
$520K +$96.4K +377 +23%
NSAM
315
North Star Asset Management
Wisconsin
$511K – – –
DA
316
Duality Advisers
Florida
$507K +$507K +1,983 New
Nomura Holdings
317
Nomura Holdings
Japan
$503K -$3.33M -13,040 -87%
SRC
318
Sage Rhino Capital
California
$485K +$5.63K +22 +1%
AP
319
Advisors Preferred
Maryland
$482K +$482K +1,912 New
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$468K +$1.02K +4 +0.2%
IFS
321
Ifrah Financial Services
Arkansas
$464K -$4.86K -19 -1%
CWP
322
Curated Wealth Partners
California
$454K +$201K +786 +79%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$451K -$376K -1,469 -45%
TFS
324
Thoroughbred Financial Services
Tennessee
$451K +$451K +1,765 New
DWM
325
Dakota Wealth Management
Florida
$447K +$1.53K +6 +0.3%
11 12
13
14 15