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EPAM Systems
EPAM

Overview Fund Activity

502 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-65
Holders Change %
-11.46%
% of All Funds
7.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
64
Increased
166
Reduced
205
Closed
127
Calls
$140M
Puts
$91.7M
Net Calls
+$48.5M
Net Calls Change
+$73.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$107M
5
BlackRock
BlackRock
New York
+$86.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$453M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$154M
3
Bank of America
Bank of America
North Carolina
-$125M
4
PL
Perpetual Ltd
Australia
-$78.8M
5
American Century Companies
American Century Companies
Missouri
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
$449K +$449K +1,996 New
CAN
327
Cetera Advisor Networks
California
$430K -$28.3K -126 -6%
SRC
328
Sage Rhino Capital
California
$422K -$30.1K -134 -7%
KeyBank National Association
329
KeyBank National Association
Ohio
$416K -$3.37K -15 -0.8%
CCIA
330
Campbell & Co Investment Adviser
Maryland
$415K +$259K +1,152 +166%
IFS
331
Ifrah Financial Services
Arkansas
$412K -$6.74K -30 -2%
FG
332
Formula Growth
Quebec, Canada
$410K – – –
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$410K +$4.27K +19 +1%
MGP
334
Metis Global Partners
California
$407K -$1.12K -5 -0.3%
PCS
335
Personal CFO Solutions
New Jersey
$405K -$2.47K -11 -0.6%
TRCT
336
Tower Research Capital (TRC)
New York
$402K -$254K -1,131 -39%
SWS
337
SYSTM Wealth Solutions
Illinois
$402K +$40K +178 +11%
FA
338
FDx Advisors
Illinois
$398K -$100K -446 -20%
DWM
339
Dakota Wealth Management
Florida
$392K +$31.7K +141 +9%
CQS
340
Credential Qtrade Securities
$389K +$389K +1,729 New
SP
341
Symmetry Partners
Connecticut
$387K – – –
AAM
342
Advisors Asset Management
Colorado
$387K -$122K -545 -24%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$387K -$28.3K -126 -7%
Creative Planning
344
Creative Planning
Kansas
$382K +$92.4K +411 +32%
AAS
345
Avantax Advisory Services
Texas
$374K -$69.9K -311 -16%
Mariner
346
Mariner
Kansas
$372K -$107K -478 -22%
PA
347
Procyon Advisors
Connecticut
$370K -$46.7K -208 -11%
BBVA
348
Banco Bilbao Vizcaya Argentaria
Spain
$367K -$33.5K -149 -8%
SIA
349
SkyView Investment Advisors
New Jersey
$362K +$185K +822 +104%
AIM
350
Allen Investment Management
New York
$362K – – –
12 13
14
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