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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 %
FFP
401
FourThought Financial Partners
Florida
$315K – – –
CCM
402
Coldstream Capital Management
Washington
$310K -$146K -489 -32%
MMA
403
Miracle Mile Advisors
California
$306K +$74.8K +250 +32%
HCA
404
Harbor Capital Advisors
Illinois
$306K +$239K +799 +358%
CFB
405
Cullen/Frost Bankers
Texas
$300K – – –
PWPS
406
Pinnacle Wealth Planning Services
Ohio
$300K +$63.4K +212 +27%
XT
407
XTX Topco
Cayman Islands
$288K -$179K -599 -38%
FP
408
Foundry Partners
Minnesota
$287K -$4.19K -14 -1%
CWM
409
Congress Wealth Management
Massachusetts
$285K +$7.77K +26 +3%
BFS
410
Bradley Foster & Sargent
Connecticut
$284K +$284K +949 New
MC
411
Machina Capital
France
$281K +$281K +939 New
WCA
412
Westover Capital Advisors
Delaware
$278K – – –
HNB
413
Huntington National Bank
Ohio
$273K -$16.4K -55 -6%
NFG
414
Nations Financial Group
Iowa
$271K -$247K -826 -48%
RSWM
415
Robertson Stephens Wealth Management
California
$269K – – –
AS
416
AM Squared
Hong Kong
$269K +$269K +900 New
EF
417
Empirical Finance
Pennsylvania
$269K +$34.1K +114 +15%
V
418
Veritable
Delaware
$261K -$60.4K -202 -19%
CWP
419
Curated Wealth Partners
California
$254K +$35.6K +119 +16%
IC
420
Inscription Capital
Texas
$252K -$8.97K -30 -3%
CNAM
421
Campbell Newman Asset Management
Wisconsin
$249K +$2.69K +9 +1%
MC
422
Maverick Capital
Texas
$246K +$246K +822 New
OIA
423
OneDigital Investment Advisors
Kansas
$244K +$244K +817 New
GAM
424
Gotham Asset Management
New York
$244K +$3.59K +12 +1%
FTDI
425
First Trust Direct Indexing
Massachusetts
$244K -$126K -422 -34%
15 16
17
18 19