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EPAM Systems
EPAM

Overview Fund Activity

502 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-65
Holders Change %
-11.46%
% of All Funds
7.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
64
Increased
166
Reduced
205
Closed
127
Calls
$140M
Puts
$91.7M
Net Calls
+$48.5M
Net Calls Change
+$73.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$107M
5
BlackRock
BlackRock
New York
+$86.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$453M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$154M
3
Bank of America
Bank of America
North Carolina
-$125M
4
PL
Perpetual Ltd
Australia
-$78.8M
5
American Century Companies
American Century Companies
Missouri
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
426
Quadrant Capital Group
Ohio
$24.7K -$39.6K -176 -62%
TIM
427
Tortoise Investment Management
New York
$24.7K – – –
RTC
428
Riverview Trust Company
Washington
$23.6K – – –
FFL
429
Financial Freedom LLC
Ohio
$23.6K – – –
LCM
430
Logan Capital Management
Pennsylvania
$21.1K -$2.92M -12,999 -99%
VSQM
431
V-Square Quantitative Management
Illinois
$20.9K +$20.9K +93 New
TWC
432
TD Waterhouse Canada
Ontario, Canada
$18.5K -$1.49K -5 -7%
LWCFA
433
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
CFGS
434
Concourse Financial Group Securities
Alabama
$17.8K +$1.57K +7 +10%
SSG
435
Summit Securities Group
New York
$17K -$7.73K -35 -31%
LC
436
Lindbrook Capital
California
$16.4K -$2.47K -11 -13%
WBC
437
Westpac Banking Corp
Australia
$15.7K -$1.02M -4,517 -98%
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$15.7K +$9.22K +41 +141%
VAG
439
VisionPoint Advisory Group
Texas
$15.1K +$15.1K +67 New
GWS
440
Glassman Wealth Services
Virginia
$13K +$5.39K +24 +71%
EWA
441
EverSource Wealth Advisors
Alabama
$12.4K -$2.02K -9 -14%
LS
442
Livforsakringsbolaget Skandia
Sweden
$12.4K – – –
FFA
443
Farther Finance Advisors
California
$11.9K -$1.35K -6 -10%
SS
444
Sunbelt Securities
Texas
$11.7K -$79.1K -352 -87%
PFBT
445
Parkside Financial Bank & Trust
Missouri
$11.5K -$6.52K -29 -36%
AIM
446
Anchor Investment Management
South Carolina
$11.2K – – –
TPCW
447
TD Private Client Wealth
New York
$9.44K -$1.57K -7 -14%
IWP
448
IAG Wealth Partners
Wisconsin
$8.99K – – –
OC
449
Oakworth Capital
Alabama
$8.54K – – –
JWA
450
JFS Wealth Advisors
Pennsylvania
$8.32K -$450 -2 -5%
16 17
18
19 20