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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 %
CQS
326
Credential Qtrade Securities
$508K +$7.43K +25 +1%
BBVA
327
Banco Bilbao Vizcaya Argentaria
Spain
$508K +$14.9K +50 +3%
GIM
328
Goelzer Investment Management
Indiana
$486K -$157K -527 -24%
Credit Agricole
329
Credit Agricole
France
$486K +$323K +1,087 +199%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$483K -$163K -548 -25%
AIM
331
Allen Investment Management
New York
$479K – – –
TMAM
332
Tokio Marine Asset Management
Japan
$476K +$29.7K +100 +7%
GC
333
Globeflex Capital
California
$476K +$476K +1,600 New
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$473K -$51.1K -172 -10%
SWS
335
SYSTM Wealth Solutions
Illinois
$473K -$13.7K -46 -3%
PCS
336
Personal CFO Solutions
New Jersey
$472K -$4.76K -16 -1%
PMG
337
ProVise Management Group
Florida
$465K -$36.6K -123 -7%
Squarepoint
338
Squarepoint
New York
$465K -$4.93M -16,566 -91%
AAS
339
Avantax Advisory Services
Texas
$463K -$31.8K -107 -6%
MC
340
Middleton & Co
Massachusetts
$462K – – –
DPAM
341
Degroof Petercam Asset Management
Belgium
$458K +$458K +1,539 New
SEM
342
Suncoast Equity Management
Florida
$456K +$4.46K +15 +1%
CIM
343
CIM Investment Management
Pennsylvania
$455K – – –
CGIM
344
Capital Group Investment Management
Singapore
$454K – – –
VAG
345
VisionPoint Advisory Group
Texas
$450K +$409K +1,377 +1,013%
AT
346
American Trust
Kentucky
$436K -$69.6K -234 -14%
NWM
347
Napa Wealth Management
California
$416K +$416K +1,399 New
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$415K – – –
FA
349
FDx Advisors
Illinois
$413K +$12.8K +43 +3%
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
$413K +$413K +1,388 New
12 13
14
15 16