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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 %
PA
426
Profund Advisors
Maryland
$243K +$38.3K +128 +19%
HI
427
Horizon Investments
North Carolina
$241K +$11.7K +39 +5%
WJWM
428
Williams Jones Wealth Management
New York
$239K – – –
Two Sigma Advisers
429
Two Sigma Advisers
New York
$239K +$239K +800 New
BCV
430
Banque Cantonale Vaudoise
Switzerland
$239K -$269K -900 -53%
S
431
SignatureFD
Georgia
$239K -$56.2K -188 -19%
SIA
432
SkyView Investment Advisors
New Jersey
$236K +$45.8K +153 +24%
KAS
433
Kestra Advisory Services
Texas
$233K -$564K -1,885 -71%
ETC
434
Exchange Traded Concepts
Oklahoma
$230K +$186K +622 +423%
O
435
Ossiam
France
$230K +$72.4K +242 +46%
DADC
436
D.A. Davidson & Co
Montana
$228K -$26.6K -90 -10%
NA
437
NewEdge Advisors
Louisiana
$226K +$8.07K +27 +4%
GT
438
Greenleaf Trust
Michigan
$225K -$59.5K -199 -21%
KFP
439
KB Financial Partners
New Jersey
$224K +$36.2K +121 +19%
CS
440
Comerica Securities
Michigan
$222K +$5.68K +19 +3%
SW
441
SkyOak Wealth
Michigan
$222K +$222K +742 New
CAM
442
Cresset Asset Management
Illinois
$222K +$222K +742 New
CCA
443
Cravens & Co Advisors
Tennessee
$221K – – –
ATPW
444
Ashton Thomas Private Wealth
Arizona
$220K -$1.79K -6 -0.8%
1WA
445
180 Wealth Advisors
Washington
$219K +$43.4K +145 +25%
SGA
446
Seaport Global Advisors
Massachusetts
$216K – – –
MWM
447
Mission Wealth Management
California
$214K +$214K +716 New
AIP
448
Ameritas Investment Partners
Nebraska
$214K – – –
FMAEN1
449
Fund Management at Engine No 1
California
$208K +$19.1K +64 +10%
NWMG
450
National Wealth Management Group
Ohio
$208K -$5.74K -25 -3%
16 17
18
19 20