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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 %
RMA
451
Roffman Miller Associates
Pennsylvania
$8.32K +$8.32K +37 New
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$8.09K – – –
BWP
453
Baldwin Wealth Partners
Massachusetts
$7.42K – – –
EARNEST Partners
454
EARNEST Partners
Georgia
$7.42K – – –
BTI
455
Blue Trust Inc
Georgia
$7K -$25.3K -76 -78%
TAIM
456
TD Ameritrade Investment Management
Nebraska
$7K -$2.57K -11 -27%
ST
457
Smithfield Trust
Pennsylvania
$7K – – –
WBC
458
West Branch Capital
Massachusetts
$6.74K – – –
BIA
459
Bell Investment Advisors
California
$5.62K +$674 +3 +14%
TWM
460
Tradition Wealth Management
Minnesota
$5K +$2.62K +11 +110%
CAC
461
Core Alternative Capital
Georgia
$4.95K – – –
MCM
462
MV Capital Management
Maryland
$4.5K -$5.84K -26 -57%
UB
463
UMB Bank
Missouri
$4.5K – – –
HCM
464
Hollencrest Capital Management
California
$4.27K – – –
PTC
465
Private Trust Company
Ohio
$4.05K -$4.05K -18 -50%
GKIM
466
GW&K Investment Management
Massachusetts
$4K +$4K +16 New
AWM
467
Abound Wealth Management
Tennessee
$3.6K +$2.02K +9 +129%
HPC
468
HM Payson & Co
Maine
$3.37K +$2.25K +10 +200%
MAM
469
Marquette Asset Management
Minnesota
$3.37K +$3.37K +15 New
SWM
470
Sanctuary Wealth Management
Idaho
$3.37K +$3.37K +15 New
AF
471
Advisornet Financial
Minnesota
$2.92K -$450 -2 -13%
ZB
472
Zions Bancorporation
Utah
$2.7K -$16.2K -72 -86%
JWM
473
Janiczek Wealth Management
Colorado
$2.7K -$15.5K -69 -85%
FSWA
474
Financial Synergies Wealth Advisors
Texas
$2.7K – – –
DCM
475
Davidson Capital Management
Texas
$2.7K +$225 +1 +9%
17 18
19
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