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EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
72
Increased
220
Reduced
199
Closed
58
Calls
$76.4M
Puts
$91.8M
Net Calls
-$15.4M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$225M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$366M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$354M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
2
Capital World Investors
California
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$133M
4
Holocene Advisors
4
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$91.4M +$18.7M +67,661 +26%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$91.2M +$62.5M +226,209 +217%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$89.2M +$15.7M +56,725 +21%
FCM
29
Frontier Capital Management
Massachusetts
$86.6M -$6.3M -22,820 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$84.8M -$332K -1,201 -0.4%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$80.4M +$15.5M +56,073 +24%
DCM
32
Dorsal Capital Management
California
$75.9M – – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$70.9M +$2.01M +7,282 +3%
GGHC
34
Gilder Gagnon Howe & Co
New York
$70.2M -$26.2K -95 -0%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$67.5M +$6.99M +25,301 +12%
UBS AM
36
UBS AM
Illinois
$66.9M -$1.5M -5,443 -2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$60M +$6.83M +24,755 +13%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$58.9M -$5.34M -19,320 -8%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$57M +$28.7M +103,827 +101%
Franklin Resources
40
Franklin Resources
California
$52.4M +$3.7M +13,383 +8%
HL
41
Harding Loevner
New Jersey
$48.6M -$3.21M -11,617 -6%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$48.2M +$20.9M +75,717 +77%
Swiss National Bank
43
Swiss National Bank
Switzerland
$47.7M -$2.35M -8,500 -5%
MC
44
Martin Currie
United Kingdom
$47.5M +$1.48M +5,372 +3%
EIP
45
Epoch Investment Partners
New York
$47.3M +$8.93M +32,327 +23%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$46.7M +$25.1M +90,895 +116%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$44.7M -$1.76M -6,374 -4%
Goldman Sachs
48
Goldman Sachs
New York
$44.2M -$4.7M -17,015 -10%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$42.7M +$41.5M +150,293 +3,398%
Renaissance Technologies
50
Renaissance Technologies
New York
$41.6M +$20.9M +75,800 +101%
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