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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 %
BCI
301
Brinker Capital Investments
Pennsylvania
$703K -$30K -101 -4%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$698K -$14.6K -49 -2%
SCTC
303
Sanibel Captiva Trust Company
Florida
$698K +$698K +2,347 New
SEC
304
Seven Eight Capital
New York
$683K +$683K +2,298 New
COI
305
Connable Office Inc
Michigan
$679K +$679K +2,282 New
PAM
306
Panagora Asset Management
Massachusetts
$658K +$658K +2,214 New
WorldQuant Millennium Advisors
307
WorldQuant Millennium Advisors
New York
$652K – – –
Wealth Enhancement Advisory Services
308
Wealth Enhancement Advisory Services
Minnesota
$647K -$84.1K -283 -12%
MYIA
309
Mount Yale Investment Advisors
Colorado
$645K -$912K -3,066 -59%
PP
310
Prudential plc
United Kingdom
$627K -$168K -565 -21%
ET
311
Entropy Technologies
New York
$626K +$626K +2,104 New
Mariner
312
Mariner
Kansas
$619K +$14.9K +50 +2%
Bessemer Group
313
Bessemer Group
New Jersey
$616K -$68.6K -231 -10%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$611K +$6.84K +23 +1%
HT
315
Headlands Technologies
Illinois
$610K +$292K +981 +92%
Vontobel Holding
316
Vontobel Holding
Switzerland
$605K -$30.9K -104 -5%
SSA
317
Schonfeld Strategic Advisors
New York
$601K +$601K +2,022 New
NB
318
Norinchukin Bank
Japan
$599K -$49.7K -167 -8%
NSAM
319
North Star Asset Management
Wisconsin
$595K – – –
MGP
320
Metis Global Partners
California
$584K -$66K -222 -10%
SRC
321
Sage Rhino Capital
California
$544K -$19.9K -67 -4%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$543K -$1.19K -4 -0.2%
IFS
323
Ifrah Financial Services
Arkansas
$528K -$12.5K -42 -2%
OIA
324
OneDigital Investment Advisors
Kansas
$523K +$48.2K +162 +10%
KeyBank National Association
325
KeyBank National Association
Ohio
$522K -$144K -484 -22%
11 12
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