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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 %
SS
401
Simplicity Solutions
Minnesota
$246K -$1.19K -4 -0.5%
NP
402
NorthRock Partners
Minnesota
$244K +$244K +820 New
Wealthfront Advisers
403
Wealthfront Advisers
California
$244K -$955K -3,213 -80%
NIM
404
NEOS Investment Management
Connecticut
$243K +$243K +817 New
FFP
405
FourThought Financial Partners
Florida
$242K – – –
XT
406
XTX Topco
Cayman Islands
$240K -$1.09M -3,671 -82%
CCIA
407
Campbell & Co Investment Adviser
Maryland
$239K +$239K +803 New
CNAM
408
Campbell Newman Asset Management
Wisconsin
$238K -$5.95K -20 -2%
WJWM
409
Williams Jones Wealth Management
New York
$238K – – –
FTDI
410
First Trust Direct Indexing
Massachusetts
$231K +$231K +777 New
VC
411
Veracity Capital
Georgia
$228K +$228K +766 New
MFS
412
Mirabella Financial Services
United Kingdom
$227K +$227K +765 New
IAIM
413
International Assets Investment Management
Florida
$223K +$223K +750 New
JFG
414
Jefferies Financial Group
New York
$222K +$222K +746 New
ONB
415
Old National Bancorp
Indiana
$220K +$220K +739 New
Axa
416
Axa
France
$219K +$219K +737 New
CCA
417
Cravens & Co Advisors
Tennessee
$219K +$219K +736 New
CIA
418
Choate Investment Advisors
Massachusetts
$214K +$214K +721 New
MYAM
419
Meiji Yasuda Asset Management
Japan
$214K +$214K +720 New
FDCDDQ
420
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K -$8.03K -27 -4%
FCG
421
Fielder Capital Group
Tennessee
$211K +$211K +708 New
DADC
422
D.A. Davidson & Co
Montana
$210K +$210K +707 New
MWM
423
Mission Wealth Management
California
$209K -$104K -349 -33%
WIM
424
Waverton Investment Management
United Kingdom
$208K +$208K +700 New
CFB
425
Cullen/Frost Bankers
Texas
$208K – – –
15 16
17
18 19