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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
1
Capital World Investors
California
$757M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$115M
3
LPC
3
Lone Pine Capital
Connecticut
$289M
4
Millennium Management
4
Millennium Management
New York
$81.7M
5
Capital International Investors
5
Capital International Investors
California
$61.8M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
5
UBS AM
Illinois
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$83.8M +$32.2M +107,586 +62%
UBS AM
27
UBS AM
Illinois
$82.8M -$56.9M -190,465 -41%
Millennium Management
28
Millennium Management
New York
$81.7M +$73.1M +244,523 +848%
HL
29
Harding Loevner
New Jersey
$79M -$23.8M -79,638 -23%
PL
30
Perpetual Ltd
Australia
$78.8M +$78.8M +263,579 New
FCM
31
Frontier Capital Management
Massachusetts
$73M -$19.9M -66,697 -21%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$68.4M -$16.2M -54,142 -19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$68.3M -$1.47M -4,900 -2%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$64.4M +$811K +2,714 +1%
Capital International Investors
35
Capital International Investors
California
$61.8M +$61.8M +206,633 New
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$60.2M +$4.18M +13,969 +7%
SCA
37
Southpoint Capital Advisors
New York
$59.8M +$35.9M +120,000 +150%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$58.9M +$58.9M +197,043 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$58.7M +$1.47M +4,904 +3%
Ameriprise
40
Ameriprise
Minnesota
$56M -$45.1M -150,703 -45%
Renaissance Technologies
41
Renaissance Technologies
New York
$49.3M +$49.3M +165,000 New
BAMCO Inc
42
BAMCO Inc
New York
$48.1M -$2.59M -8,671 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$47.7M -$129K -430 -0.3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$41.3M +$3.26M +10,914 +9%
GGHC
45
Gilder Gagnon Howe & Co
New York
$40.8M +$1.43M +4,768 +4%
GPGA
46
Grandeur Peak Global Advisors
Utah
$40.1M +$5.36M +17,934 +15%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$40M -$4.22M -14,117 -10%
Goldman Sachs
48
Goldman Sachs
New York
$39.6M -$6.25M -20,888 -14%
Amundi
49
Amundi
France
$38.1M +$12.3M +43,613 +48%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$37.2M +$28.2M +94,351 +314%
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