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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 %
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$419K +$50.5K +169 +14%
Simplex Trading
377
Simplex Trading
Illinois
$418K +$418K +1,398 New
PI
378
PEAK6 Investments
Illinois
$416K +$415K +1,388 +69,400%
VI
379
Vestcor Inc
New Brunswick, Canada
$407K – – –
GC
380
Guardian Capital
Ontario, Canada
$401K -$222K -741 -36%
OC
381
Oppenheimer & Co
New York
$401K +$156K +522 +64%
AT
382
American Trust
Kentucky
$395K -$172K -574 -30%
LA
383
LBP AM
France
$387K -$58.3K -195 -13%
Creative Planning
384
Creative Planning
Kansas
$386K -$266K -889 -41%
BAMF
385
BI Asset Management Fondsmaeglerselskab
Denmark
$384K -$435K -1,454 -53%
Brown Advisory
386
Brown Advisory
Maryland
$383K +$12.9K +43 +3%
TMAM
387
Tokio Marine Asset Management
Japan
$382K +$38.9K +130 +11%
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$380K -$88.5K -296 -19%
SIMM
389
Stillwater Investment Management (Minnesota)
Minnesota
$359K – – –
ASN
390
Advisory Services Network
Georgia
$356K +$167K +559 +89%
PI
391
PineBridge Investments
New York
$342K -$8.4M -28,105 -96%
CGIM
392
Capital Group Investment Management
Singapore
$337K +$337K +1,126 New
VIM
393
Vinva Investment Management
Australia
$332K +$332K +1,132 New
SS
394
Simplicity Solutions
Minnesota
$324K +$25.1K +84 +8%
BFG
395
Bleakley Financial Group
New Jersey
$323K -$114K -380 -26%
LJAC
396
L.J. Altfest & Co
New York
$322K -$1.2K -4 -0.4%
UBV
397
United Bank (Virginia)
Virginia
$321K – – –
TCM
398
Twin Capital Management
Pennsylvania
$319K -$20.9K -70 -6%
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$318K – – –
CG
400
Cutler Group
California
$318K +$124K +414 +64%
14 15
16
17 18