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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 %
MLICM
326
Metropolitan Life Insurance Company (MetLife)
New York
$769K -$198K -663 -20%
CL
327
CIM LLC
New York
$768K +$12.6K +42 +2%
DFCM
328
Dark Forest Capital Management
Puerto Rico
$768K +$765K +2,557 +25,570%
CII
329
Capital International Inc
California
$746K +$746K +2,496 New
Bessemer Group
330
Bessemer Group
New Jersey
$737K -$168K -561 -19%
FA
331
FDx Advisors
Illinois
$726K – – –
GCP
332
GSA Capital Partners
United Kingdom
$725K +$725K +2,425 New
COI
333
Connable Office Inc
Michigan
$721K -$192K -643 -21%
TFS
334
Thoroughbred Financial Services
Tennessee
$713K +$183K +612 +34%
EMG
335
ETF Managers Group
New Jersey
$713K +$713K +2,384 New
SI
336
Shaker Investments
Ohio
$711K – – –
CA
337
Continuum Advisory
Idaho
$679K +$149K +498 +28%
AAM
338
Advisors Asset Management
Colorado
$677K +$76.8K +257 +13%
Assenagon Asset Management
339
Assenagon Asset Management
Luxembourg
$663K -$3.54M -11,842 -84%
Mariner
340
Mariner
Kansas
$637K -$623K -2,086 -49%
SG Americas Securities
341
SG Americas Securities
New York
$625K +$461K +1,540 +280%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$612K -$2.99K -10 -0.5%
CAN
343
Cetera Advisor Networks
California
$610K +$286K +956 +88%
HIIFS
344
Harel Insurance Investments & Financial Services
Israel
$606K -$142K -485 -19%
SRC
345
Sage Rhino Capital
California
$601K +$102K +340 +20%
NSAM
346
North Star Asset Management
Wisconsin
$598K – – –
AAS
347
Avantax Advisory Services
Texas
$590K +$10.5K +35 +2%
PMG
348
ProVise Management Group
Florida
$578K +$578K +1,934 New
KeyBank National Association
349
KeyBank National Association
Ohio
$558K -$12.9K -43 -2%
IFS
350
Ifrah Financial Services
Arkansas
$558K -$14.7K -49 -3%
12 13
14
15 16