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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 %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$526K -$42K -152 -7%
BC
352
Bridgefront Capital
Texas
$514K +$514K +1,861 New
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$506K +$1.38K +5 +0.3%
SFI
354
Siemens Fonds Invest
Germany
$496K +$496K +1,796 New
IFS
355
Ifrah Financial Services
Arkansas
$488K -$2.21K -8 -0.5%
TMAM
356
Tokio Marine Asset Management
Japan
$487K +$45K +163 +10%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$484K +$12.2K +44 +3%
KeyBank National Association
358
KeyBank National Association
Ohio
$478K -$6.63K -24 -1%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$476K +$27.9K +101 +6%
AAS
360
Avantax Advisory Services
Texas
$470K +$39.5K +143 +9%
Federated Hermes
361
Federated Hermes
Pennsylvania
$459K -$1.11M -4,031 -71%
OIA
362
OneDigital Investment Advisors
Kansas
$445K -$41.4K -150 -9%
AIM
363
Allen Investment Management
New York
$445K – – –
DWM
364
Dakota Wealth Management
Florida
$443K +$443K +1,603 New
GC
365
Globeflex Capital
California
$442K – – –
NAS
366
Nicolet Advisory Services
Wisconsin
$441K +$136K +495 +44%
PCS
367
Personal CFO Solutions
New Jersey
$438K -$276 -1 -0.1%
MC
368
Middleton & Co
Massachusetts
$429K – – –
RIM
369
Rakuten Investment Management
Japan
$428K +$389K +1,408 +985%
DPAM
370
Degroof Petercam Asset Management
Belgium
$425K – – –
CIM
371
CIM Investment Management
Pennsylvania
$423K – – –
GIM
372
Goelzer Investment Management
Indiana
$421K -$29.5K -107 -7%
CGIM
373
Capital Group Investment Management
Singapore
$421K – – –
GCM
374
Graham Capital Management
Connecticut
$418K +$418K +1,514 New
XT
375
XTX Topco
Cayman Islands
$413K +$190K +689 +85%
13 14
15
16 17