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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 %
LAM
351
LECAP Asset Management
United Kingdom
$411K +$411K +1,383 New
MNBTD
352
Moody National Bank Trust Division
Texas
$410K -$355K -1,194 -46%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$409K -$18.1K -61 -4%
CP
354
Covenant Partners
Tennessee
$409K -$69.9K -235 -15%
IWM
355
IHT Wealth Management
Illinois
$407K -$12.5K -42 -3%
Public Sector Pension Investment Board (PSP Investments)
356
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$406K -$1.44M -4,857 -78%
SP
357
Symmetry Partners
Connecticut
$402K – – –
CWP
358
Curated Wealth Partners
California
$398K -$131K -439 -25%
EF
359
Empirical Finance
Pennsylvania
$394K +$9.81K +33 +3%
QEI
360
QSV Equity Investors
Illinois
$387K +$387K +1,300 New
TFS
361
Thoroughbred Financial Services
Tennessee
$385K -$140K -470 -27%
BAMF
362
BI Asset Management Fondsmaeglerselskab
Denmark
$372K +$135K +454 +57%
PCM
363
Prelude Capital Management
New York
$371K +$371K +1,249 New
OR
364
Olympiad Research
Connecticut
$371K +$371K +1,249 New
TSS
365
Two Sigma Securities
New York
$370K +$370K +1,245 New
AWS
366
Atria Wealth Solutions
New York
$367K +$11.9K +40 +3%
HCA
367
Harbor Capital Advisors
Illinois
$364K +$2.38K +8 +0.7%
LJAC
368
L.J. Altfest & Co
New York
$364K -$6.84K -23 -2%
AA
369
ALPS Advisors
Colorado
$357K -$20.8K -70 -6%
PA
370
Profund Advisors
Maryland
$357K +$68.1K +229 +24%
VI
371
Versor Investments
New York
$357K +$357K +1,200 New
VI
372
Vestcor Inc
New Brunswick, Canada
$349K -$4.46K -15 -1%
CIS
373
Custom Index Systems
New York
$347K +$347K +1,167 New
Nomura Holdings
374
Nomura Holdings
Japan
$344K -$241K -811 -41%
YMRC
375
Yorktown Management & Research Company
Virginia
$333K +$333K +1,120 New
13 14
15
16 17