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EPAM Systems
EPAM

Overview Fund Activity

583 hedge funds and large institutions have $15.5B invested in EPAM Systems in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 200 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+13
Holders Change %
+2.28%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
200
Reduced
226
Closed
71
Calls
$294M
Puts
$275M
Net Calls
+$18.6M
Net Calls Change
-$199M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$373M
2
Capital World Investors
Capital World Investors
California
$741M
3
AllianceBernstein
AllianceBernstein
Tennessee
$797M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$347M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83M

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
State Street
State Street
Massachusetts
$642M
3
AQR Capital Management
AQR Capital Management
Connecticut
$27.8M
4
Franklin Resources
Franklin Resources
California
$2.05M
5
MAM
Melqart Asset Management
United Kingdom
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Procyon Advisors
Connecticut
$552K +$15K +51 +3%
QC
352
Quadrature Capital
United Kingdom
$551K +$551K +1,868 New
IWM
353
IHT Wealth Management
Illinois
$524K +$8.85K +30 +2%
WPC
354
Wedmont Private Capital
Pennsylvania
$511K +$511K +1,732 New
SP
355
Symmetry Partners
Connecticut
$509K – – –
GITFIT
356
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$501K – – –
CIA
357
Capital Impact Advisors
Massachusetts
$500K -$113K -382 -18%
AAM
358
Arabesque Asset Management
United Kingdom
$495K -$112K -379 -18%
CP
359
Covenant Partners
Tennessee
$495K +$495K +1,679 New
MNBTD
360
Moody National Bank Trust Division
Texas
$493K -$284K -966 -37%
Creative Planning
361
Creative Planning
Kansas
$493K +$183K +620 +59%
SCA
362
Snowden Capital Advisors
New York
$487K +$487K +1,655 New
SRC
363
Sage Rhino Capital
California
$485K +$34.2K +116 +8%
PAS
364
Park Avenue Securities
New York
$483K +$63.1K +214 +15%
AIM
365
Allen Investment Management
New York
$475K – – –
Nomura Holdings
366
Nomura Holdings
Japan
$472K +$252K +834 +114%
CA
367
Continuum Advisory
Idaho
$469K +$41.3K +140 +10%
HCA
368
Harbour Capital Advisors
Virginia
$467K +$125K +425 +37%
Brown Advisory
369
Brown Advisory
Maryland
$464K -$12.4K -42 -3%
MC
370
Middleton & Co
Massachusetts
$458K – – –
PCS
371
Personal CFO Solutions
New Jersey
$457K -$15.6K -53 -3%
AT
372
American Trust
Kentucky
$457K +$31.8K +108 +7%
PAG
373
Private Advisor Group
New Jersey
$453K +$148K +503 +49%
CIM
374
CIM Investment Management
Pennsylvania
$450K -$2.06K -7 -0.5%
GC
375
Guardian Capital
Ontario, Canada
$447K -$273K -928 -38%
13 14
15
16 17