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EPAM Systems
EPAM

Overview Fund Activity

511 hedge funds and large institutions have $13.6B invested in EPAM Systems in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 185 increasing their positions, 188 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
79
Increased
185
Reduced
188
Closed
67
Calls
$185M
Puts
$145M
Net Calls
+$40.7M
Net Calls Change
-$7.82M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$209M
2
DCM
2
Dorsal Capital Management
California
$83.1M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$73.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$50M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$212M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.16M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.3M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
501
Arlington Partners
Alabama
$511 – – –
AWM
502
Avior Wealth Management
Nebraska
$511 – – –
AT
503
Arlington Trust
Alabama
$511 +$511 +2 New
CWC
504
Carolinas Wealth Consulting
North Carolina
$435 – – –
SS
505
Sunbelt Securities
Texas
$256 -$13.1K -51 -98%
CA
506
Crewe Advisors
Utah
$256 -$2.05K -8 -89%
MCM
507
Manchester Capital Management
Vermont
$256 -$256 -1 -50%
M
508
MOTCO
Texas
$256 – – –
TWD
509
True Wealth Design
Ohio
$256 – – –
TWP
510
TFO Wealth Partners
Ohio
$225 +$225 +1 New
SCA
511
Southpoint Capital Advisors
New York
– -$45M -200,000 Closed
Qube Research & Technologies (QRT)
512
Qube Research & Technologies (QRT)
United Kingdom
– -$37.3M -166,024 Closed
N
513
Numerai
California
– -$8.82M -39,223 Closed
SI
514
Sora Investors
Pennsylvania
– -$7.42M -33,000 Closed
VIA
515
Vident Investment Advisory
Georgia
– -$5.86M -26,074 Closed
CSS
516
Cubist Systematic Strategies
Connecticut
– -$4.91M -21,859 Closed
JAM
517
Jupiter Asset Management
United Kingdom
– -$4.07M -18,104 Closed
TI
518
Trexquant Investment
Connecticut
– -$3.73M -16,590 Closed
P
519
Paradiem
Louisiana
– -$2.96M -13,160 Closed
CM
520
Crestline Management
Texas
– -$2.8M -12,470 Closed
CP
521
CenterBook Partners
Connecticut
– -$2.58M -11,472 Closed
Twin Tree Management
522
Twin Tree Management
Texas
– -$2.3M -10,253 Closed
QC
523
Quadrature Capital
United Kingdom
– -$2.27M -10,126 Closed
JF
524
Jump Financial
Illinois
– -$2.07M -9,192 Closed
PMEF
525
Point72 Middle East FZE
United Arab Emirates
– -$2.02M -8,967 Closed
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