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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 %
CCIA
451
Campbell & Co Investment Adviser
Maryland
$207K +$207K +693 New
FHB
452
First Hawaiian Bank
Hawaii
$206K -$15.2K -51 -7%
CI
453
Cigna Investments
Connecticut
$204K -$5.37K -18 -3%
KI
454
Kapitalo Investimentos
Brazil
$203K +$203K +680 New
FAIM
455
Financial Advocates Investment Management
Washington
$202K -$129K -432 -39%
TAM
456
Trust Asset Management
Texas
$200K +$5.98K +20 +3%
PPC
457
Park Place Capital
Alabama
$198K -$10.8K -36 -5%
YDMI
458
Y.D. More Investments
Israel
$158K -$59.8K -200 -27%
PA
459
Parallel Advisors
California
$153K -$75.3K -252 -33%
EI
460
Ellevest Inc
New York
$152K -$117K -391 -43%
OAM
461
Ostrum Asset Management
France
$138K +$138K +462 New
CI Investments Inc
462
CI Investments Inc
Ontario, Canada
$134K +$89.1K +298 +199%
FHA
463
First Horizon Advisors
Tennessee
$129K +$8.97K +30 +7%
SS
464
Sunbelt Securities
Texas
$119K +$119K +404 New
SIM
465
Sentry Investment Management
Wisconsin
$113K -$5.7K -19 -5%
QC
466
Quent Capital
New York
$112K – – –
DGAM
467
Desjardins Global Asset Management
Quebec, Canada
$112K +$67.3K +226 +151%
BBPWM
468
Blue Bell Private Wealth Management
Pennsylvania
$92.4K – – –
QCG
469
Quadrant Capital Group
Ohio
$85.5K -$32.3K -108 -27%
PGAM
470
Princeton Global Asset Management
New Jersey
$85.2K +$8.97K +30 +12%
AWM
471
Accel Wealth Management
Iowa
$82.8K – – –
WTA
472
Washington Trust Advisors
Massachusetts
$80.4K – – –
BAM
473
Belpointe Asset Management
Nevada
$79.8K -$5.38K -18 -6%
Bank Julius Baer & Co
474
Bank Julius Baer & Co
Switzerland
$70K – – –
JMF
475
Johnson Midwest Financial
Iowa
$63.4K – – –
17 18
19
20 21