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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 %
AM
376
AGF Management
Ontario, Canada
$325K +$325K +1,094 New
LNWWM
377
Laird Norton Wetherby Wealth Management
California
$322K -$147K -493 -31%
NAS
378
Nicolet Advisory Services
Wisconsin
$321K +$73.9K +256 +30%
AAM
379
Advisors Asset Management
Colorado
$320K -$191K -643 -37%
MFAM
380
Motley Fool Asset Management
Virginia
$318K -$32.7K -110 -9%
ACM
381
AlphaStar Capital Management
North Carolina
$314K +$72.8K +245 +30%
PAS
382
Park Avenue Securities
New York
$306K -$20.5K -69 -6%
A
383
AlphaQuest
New York
$301K +$301K +1,012 New
CCM
384
Coldstream Capital Management
Washington
$300K -$63.9K -215 -18%
TP
385
TenCore Partners
New York
$297K – – –
ASN
386
Advisory Services Network
Georgia
$289K +$1.19K +4 +0.4%
HI
387
Horizon Investments
North Carolina
$289K +$30.9K +104 +12%
IIM
388
INTECH Investment Management
Florida
$285K +$285K +958 New
STA
389
Summit Trail Advisors
New York
$277K -$29.1K -98 -10%
BJL
390
Brighton Jones LLC
Washington
$274K -$506K -1,703 -65%
PWPS
391
Pinnacle Wealth Planning Services
Ohio
$269K -$4.46K -15 -2%
Two Sigma Advisers
392
Two Sigma Advisers
New York
$268K +$268K +900 New
UCFA
393
United Capital Financial Advisors
Texas
$264K +$264K +889 New
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$257K +$257K +863 New
GAM
395
Gotham Asset Management
New York
$256K +$22.6K +76 +10%
BFG
396
Bleakley Financial Group
New Jersey
$251K +$3.87K +13 +2%
UBV
397
United Bank (Virginia)
Virginia
$250K -$69.9K -235 -22%
SGI
398
Summit Global Investments
Utah
$249K +$9.22K +31 +4%
CA
399
Cetera Advisors
Colorado
$247K +$247K +830 New
VSQM
400
V-Square Quantitative Management
Illinois
$246K – – –
14 15
16
17 18