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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 %
SP
376
Symmetry Partners
Connecticut
$408K +$37K +134 +10%
BAM
377
Blueshift Asset Management
New Jersey
$408K -$527K -1,910 -56%
VC
378
Veracity Capital
Georgia
$408K +$196K +710 +93%
Teacher Retirement System of Texas
379
Teacher Retirement System of Texas
Texas
$405K -$330K -1,196 -45%
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$399K +$19.1K +69 +5%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$394K -$3.09M -11,183 -89%
ACM
382
AlphaStar Capital Management
North Carolina
$393K +$101K +367 +35%
IWM
383
IHT Wealth Management
Illinois
$392K +$13.8K +50 +4%
MNBTD
384
Moody National Bank Trust Division
Texas
$386K +$4.97K +18 +1%
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$385K – – –
EF
386
Empirical Finance
Pennsylvania
$385K +$19.1K +69 +5%
CP
387
Covenant Partners
Tennessee
$380K – – –
AT
388
American Trust
Kentucky
$371K -$33.4K -121 -8%
PI
389
PEAK6 Investments
Illinois
$370K +$370K +1,341 New
QEI
390
QSV Equity Investors
Illinois
$359K – – –
Public Sector Pension Investment Board (PSP Investments)
391
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$349K -$27.6K -100 -7%
SAM
392
Shell Asset Management
Netherlands
$340K -$197K -1,046 -37%
ET
393
Entropy Technologies
New York
$333K -$248K -897 -43%
CC
394
Cipher Capital
New York
$332K -$377K -1,364 -53%
SWS
395
SYSTM Wealth Solutions
Illinois
$332K -$108K -390 -25%
MS
396
Maven Securities
Jersey
$331K +$331K +1,200 New
SEIA
397
Signature Estate & Investment Advisors
California
$325K -$2.56M -9,278 -89%
FA
398
FDx Advisors
Illinois
$325K -$59.1K -214 -15%
VI
399
Vestcor Inc
New Brunswick, Canada
$321K -$2.76K -10 -0.9%
CIS
400
Custom Index Systems
New York
$321K -$1.38K -5 -0.4%
14 15
16
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