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EPAM Systems
EPAM

Overview Fund Activity

583 hedge funds and large institutions have $15.5B invested in EPAM Systems in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 200 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+13
Holders Change %
+2.28%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
200
Reduced
226
Closed
71
Calls
$294M
Puts
$275M
Net Calls
+$18.6M
Net Calls Change
-$199M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$373M
2
Capital World Investors
Capital World Investors
California
$741M
3
AllianceBernstein
AllianceBernstein
Tennessee
$797M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$347M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83M

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
State Street
State Street
Massachusetts
$642M
3
AQR Capital Management
AQR Capital Management
Connecticut
$27.8M
4
Franklin Resources
Franklin Resources
California
$2.05M
5
MAM
Melqart Asset Management
United Kingdom
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
326
Tidal Investments
Wisconsin
$726K +$258K +876 +55%
SI
327
Shaker Investments
Ohio
$700K +$885 +3 +0.1%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$674K +$8.55K +29 +1%
HIIFS
329
Harel Insurance Investments & Financial Services
Israel
$666K -$2.89M -9,780 -81%
SG Americas Securities
330
SG Americas Securities
New York
$666K +$666K +2,258 New
BAMF
331
BI Asset Management Fondsmaeglerselskab
Denmark
$665K -$31.3K -106 -4%
NFG
332
Nations Financial Group
Iowa
$664K +$1.18K +4 +0.2%
1CP
333
17 Capital Partners
Arizona
$649K – – –
SRAM
334
Spouting Rock Asset Management
Pennsylvania
$643K +$643K +2,180 New
SEM
335
Suncoast Equity Management
Florida
$631K +$10.3K +35 +2%
DC
336
Diametric Capital
Massachusetts
$623K +$167K +568 +37%
COI
337
Connable Office Inc
Michigan
$613K – – –
KAS
338
Kestra Advisory Services
Texas
$612K +$142K +483 +30%
FTDI
339
First Trust Direct Indexing
Massachusetts
$593K +$111K +376 +23%
NSAM
340
North Star Asset Management
Wisconsin
$590K – – –
ACM
341
Ascendant Capital Management
California
$590K +$590K +2,000 New
FA
342
FDx Advisors
Illinois
$585K -$109K -371 -16%
IFS
343
Ifrah Financial Services
Arkansas
$585K -$9.15K -31 -2%
OPPTF
344
OPSEU Pension Plan Trust Fund
Ontario, Canada
$578K -$705K -2,377 -55%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$576K +$82.3K +279 +17%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$575K +$284K +962 +97%
LJAC
347
L.J. Altfest & Co
New York
$558K +$2.06K +7 +0.4%
APA
348
American Portfolios Advisors
New York
$558K +$1.77K +6 +0.3%
AAS
349
Avantax Advisory Services
Texas
$557K -$164K -555 -23%
SWM
350
Sendero Wealth Management
Texas
$553K +$553K +1,877 New
12 13
14
15 16