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EPAM Systems
EPAM

Overview Fund Activity

567 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-43
Holders Change %
-7.05%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
63
Increased
196
Reduced
233
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$125M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$115M
3
LPC
Lone Pine Capital
Connecticut
+$108M
4
Millennium Management
Millennium Management
New York
+$73.1M
5
Capital International Investors
Capital International Investors
California
+$61.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$108M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$97.7M
5
UBS AM
UBS AM
Illinois
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Procyon Advisors
Connecticut
$554K +$84.9K +284 +18%
MWC
352
MBM Wealth Consultants
Missouri
$553K – – –
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$552K -$143K -477 -21%
FG
354
Formula Growth
Quebec, Canada
$546K – – –
MGP
355
Metis Global Partners
California
$543K +$173K +578 +47%
PCS
356
Personal CFO Solutions
New Jersey
$542K -$139K -466 -20%
NMIMC
357
Northwestern Mutual Investment Management Company
Wisconsin
$540K +$1.5K +5 +0.3%
YIH
358
Y-Intercept (HK)
Hong Kong
$540K +$540K +1,806 New
BBVA
359
Banco Bilbao Vizcaya Argentaria
Spain
$532K +$95.1K +318 +22%
IWM
360
IHT Wealth Management
Illinois
$524K +$12K +40 +2%
Fisher Asset Management
361
Fisher Asset Management
Washington
$523K -$1.69M -5,652 -76%
SP
362
Symmetry Partners
Connecticut
$515K – – –
MNBTD
363
Moody National Bank Trust Division
Texas
$495K – – –
CP
364
Covenant Partners
Tennessee
$495K -$185K -619 -27%
SWS
365
SYSTM Wealth Solutions
Illinois
$482K -$295K -986 -38%
AIM
366
Allen Investment Management
New York
$481K – – –
DWM
367
Dakota Wealth Management
Florida
$479K -$135K -452 -22%
CIM
368
CIM Investment Management
Pennsylvania
$466K +$19.1K +64 +4%
MC
369
Middleton & Co
Massachusetts
$465K – – –
SEM
370
Suncoast Equity Management
Florida
$456K -$132K -440 -22%
LNWWM
371
Laird Norton Wetherby Wealth Management
California
$447K -$42.2K -141 -9%
DCM
372
Driehaus Capital Management
Illinois
$440K -$38.3K -128 -8%
PTC
373
Petrus Trust Company
Texas
$436K +$436K +1,459 New
SF
374
Symphony Financial
Texas
$433K -$5.87K -20 -1%
CA
375
Cetera Advisors
Colorado
$426K -$25.1K -84 -6%
13 14
15
16 17