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EPAM Systems
EPAM

Overview Fund Activity

554 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 224 reducing their positions, and 46 closing their positions.

Holders
554
Holders Change
+43
Holders Change %
+8.41%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
95
Increased
166
Reduced
224
Closed
46
Calls
$138M
Puts
$143M
Net Calls
-$5.06M
Net Calls Change
-$45.8M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$149M
2
Morgan Stanley
2
Morgan Stanley
New York
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$124M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$190M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$468M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$110M
3
WCM Investment Management
3
WCM Investment Management
California
$748M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
DCP
5
DSM Capital Partners
Florida
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$110M 368,708 -549,789 -60%
FCM
27
Frontier Capital Management
Massachusetts
$100M 336,238 -6,727 -2%
Millennium Management
28
Millennium Management
New York
$96.5M 324,616 +83,394 +35%
Legal & General Group
29
Legal & General Group
United Kingdom
$91.6M 308,172 -18,530 -6%
DCM
30
Dorsal Capital Management
California
$81.8M 275,000 -50,000 -15%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$79.2M 266,241 +15,770 +6%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$78.3M 263,255 +200,181 +317%
GGHC
33
Gilder Gagnon Howe & Co
New York
$75.6M 254,404 -466 -0.2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$74.2M 249,569 +35,568 +17%
UBS AM
35
UBS AM
Illinois
$73.7M 247,859 +920 +0.4%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$69.9M 235,169 +89,174 +61%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$69.2M 232,710 -1,190 -0.5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$65.4M 220,000 +36,716 +20%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$65.2M 219,118 -4,951 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$57.3M 192,489 +37,115 +24%
HL
41
Harding Loevner
New Jersey
$55.7M 187,435 -20,008 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$53.9M 181,300 -5,000 -3%
Goldman Sachs
43
Goldman Sachs
New York
$52.6M 176,941 -165,030 -48%
Franklin Resources
44
Franklin Resources
California
$52.5M 176,458 +76,427 +76%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$50M 168,250 -37,340 -18%
MC
46
Martin Currie
United Kingdom
$49.5M 166,503 -5,860 -3%
Ameriprise
47
Ameriprise
Minnesota
$47.1M 158,469 -22,809 -13%
FAM
48
Fred Alger Management
New York
$44.2M 148,525 +147,539 +14,963%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$43M 144,604 -21,742 -13%
TCM
50
Tybourne Capital Management
Hong Kong
$41.9M 141,012 -11,365 -7%
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