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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 %
BHCM
301
Brevan Howard Capital Management
Jersey
$876K -$98.9K -358 -10%
TI
302
Tidal Investments
Wisconsin
$875K +$128K +464 +17%
CB
303
Commerce Bank
Missouri
$869K +$18.8K +68 +2%
Credit Agricole
304
Credit Agricole
France
$867K +$463K +1,872 +115%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$857K -$312K -1,130 -27%
SIS
306
Susquehanna International Securities
Ireland
$842K -$949K -3,437 -53%
SAM
307
Sompo Asset Management
Japan
$834K -$99.4K -360 -11%
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$827K +$589K +2,133 +247%
CGH
309
Crossmark Global Holdings
Texas
$815K +$48.6K +176 +6%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$801K -$27.6K -100 -3%
KA
311
Kerrisdale Advisers
Florida
$789K -$478K -1,732 -38%
A
312
AlphaQuest
New York
$786K +$506K +1,833 +181%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$770K +$116K +422 +18%
CS
314
Candriam SCA
Luxembourg
$748K – – –
Creative Planning
315
Creative Planning
Kansas
$737K +$41.7K +151 +6%
BA
316
Bristlecone Advisors
Washington
$736K +$7.18K +26 +1%
EP
317
Edgestream Partners
New Jersey
$729K -$2.65M -9,589 -78%
Nomura Holdings
318
Nomura Holdings
Japan
$713K +$394K +1,427 +123%
SCM
319
Stevens Capital Management
Pennsylvania
$698K +$698K +2,526 New
PRC
320
Pearl River Capital
Michigan
$694K +$694K +2,514 New
HT
321
Headlands Technologies
Illinois
$692K +$125K +453 +22%
CC
322
Centiva Capital
New York
$691K +$691K +2,503 New
MIF
323
Mediolanum International Funds
Ireland
$685K +$685K +2,480 New
SFG
324
SevenBridge Financial Group
Pennsylvania
$676K +$676K +2,791 New
GS
325
GTS Securities
New York
$675K -$1.27M -4,590 -65%
11 12
13
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