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EPAM Systems
EPAM

Overview Fund Activity

570 hedge funds and large institutions have $15.2B invested in EPAM Systems in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 211 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-119
Holders Change %
-17.27%
% of All Funds
9.02%
Holding in Top 10
6
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-75%
% of All Funds
0.09%
New
96
Increased
207
Reduced
211
Closed
207
Calls
$633M
Puts
$415M
Net Calls
+$218M
Net Calls Change
+$230M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.42B
2
AllianceBernstein
AllianceBernstein
Tennessee
+$223M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.6M
4
MAM
Melqart Asset Management
United Kingdom
+$82.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$79.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.12B
2
Capital International Investors
Capital International Investors
California
-$214M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$204M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$191M
5
HL
Harding Loevner
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
351
Ifrah Financial Services
Arkansas
$597K +$2.08K +7 +0.3%
NSAM
352
North Star Asset Management
Wisconsin
$593K – – –
SC
353
Shay Capital
New York
$593K +$593K +2,000 New
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$568K -$310K -1,045 -35%
LJAC
355
L.J. Altfest & Co
New York
$560K +$560K +1,887 New
APA
356
American Portfolios Advisors
New York
$559K +$15.7K +53 +3%
BA
357
Bristlecone Advisors
Washington
$552K +$261K +879 +90%
PA
358
Procyon Advisors
Connecticut
$540K +$269K +906 +99%
LA
359
Legacy Advisors
Pennsylvania
$535K +$535K +1,805 New
IWM
360
IHT Wealth Management
Illinois
$518K +$518K +1,747 New
Schroder Investment Management Group
361
Schroder Investment Management Group
United Kingdom
$516K -$12.3M -41,818 -96%
SP
362
Symmetry Partners
Connecticut
$512K – – –
GITFIT
363
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$504K +$504K +1,700 New
Wellington Management Group
364
Wellington Management Group
Massachusetts
$502K -$43.3M -145,855 -99%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$497K +$24.6K +83 +5%
BOTW
366
Bank of the West
California
$488K +$64.4K +217 +15%
FTDI
367
First Trust Direct Indexing
Massachusetts
$485K -$26.4K -89 -5%
SRG
368
SBB Research Group
Illinois
$480K +$480K +1,619 New
Brown Advisory
369
Brown Advisory
Maryland
$479K +$195K +659 +69%
AIM
370
Allen Investment Management
New York
$478K – – –
PCS
371
Personal CFO Solutions
New Jersey
$475K -$23.4K -79 -5%
KAS
372
Kestra Advisory Services
Texas
$472K +$127K +430 +37%
TI
373
Tidal Investments
Wisconsin
$471K +$188K +633 +66%
MC
374
Middleton & Co
Massachusetts
$461K – – –
DC
375
Diametric Capital
Massachusetts
$458K +$458K +1,547 New
13 14
15
16 17