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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 %
LCM
326
LRT Capital Management
Texas
$668K -$123K -445 -16%
LPU
327
Lansdowne Partners (UK)
United Kingdom
$655K -$151K -548 -19%
BCI
328
Brinker Capital Investments
Pennsylvania
$651K -$828 -3 -0.1%
OPS
329
Orion Portfolio Solutions
Nebraska
$651K -$828 -3 -0.1%
MLICM
330
Metropolitan Life Insurance Company (MetLife)
New York
$643K -$5.8K -21 -0.9%
Calamos Advisors
331
Calamos Advisors
Illinois
$637K -$605K -2,191 -49%
SCA
332
Snowden Capital Advisors
New York
$634K -$61.3K -222 -9%
CPBTD
333
Central Pacific Bank - Trust Division
Hawaii
$631K +$631K +2,318 New
COI
334
Connable Office Inc
Michigan
$612K -$18.2K -66 -3%
PAM
335
Panagora Asset Management
Massachusetts
$611K – – –
WorldQuant Millennium Advisors
336
WorldQuant Millennium Advisors
New York
$605K – – –
SCTC
337
Sanibel Captiva Trust Company
Florida
$597K -$51.1K -185 -8%
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$597K -$4.42K -16 -0.7%
VI
339
Versor Investments
New York
$595K +$263K +953 +79%
SRC
340
Sage Rhino Capital
California
$587K +$81.7K +296 +16%
OTL
341
Oak Thistle LLC
New York
$586K +$586K +2,123 New
O
342
Ossiam
France
$584K +$432K +1,564 +283%
Mariner
343
Mariner
Kansas
$579K +$3.59K +13 +0.6%
NSAM
344
North Star Asset Management
Wisconsin
$552K – – –
NB
345
Norinchukin Bank
Japan
$547K -$9.67K -35 -2%
BFM
346
Boothbay Fund Management
New York
$546K +$546K +1,978 New
SIA
347
SkyView Investment Advisors
New Jersey
$544K +$544K +1,970 New
CQS
348
Credential Qtrade Securities
$535K +$64.1K +232 +14%
MGP
349
Metis Global Partners
California
$534K -$8.01K -29 -1%
PTC
350
Petrus Trust Company
Texas
$532K +$532K +1,927 New
12 13
14
15 16