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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$468M
2
Viking Global Investors
Viking Global Investors
Connecticut
$110M
3
WCM Investment Management
WCM Investment Management
California
$748M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M
5
DCP
DSM Capital Partners
Florida
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
501
JFS Wealth Advisors
Pennsylvania
$9.22K -$1.78K -6 -16%
WBC
502
West Branch Capital
Massachusetts
$8.92K – – –
MCM
503
MV Capital Management
Maryland
$8.62K -$1.49K -5 -15%
BIA
504
Bell Investment Advisors
California
$8.62K -$1.19K -4 -12%
OC
505
Oakworth Capital
Alabama
$8.33K -$2.97K -10 -26%
GBT
506
Grove Bank & Trust
Florida
$8.33K – – –
DCM
507
Davidson Capital Management
Texas
$7.43K – – –
TWM
508
Tradition Wealth Management
Minnesota
$7K +$304 +1 +5%
GKIM
509
GW&K Investment Management
Massachusetts
$7K +$2.8K +10 +67%
BTI
510
Blue Trust Inc
Georgia
$6K +$2.73K +10 +83%
PTC
511
Private Trust Company
Ohio
$5.95K -$1.78K -6 -23%
CAC
512
Core Alternative Capital
Georgia
$5.95K -$595 -2 -9%
AWM
513
Abound Wealth Management
Tennessee
$5.65K +$2.68K +9 +90%
FFO
514
Fortitude Family Office
Arizona
$5.35K +$5.35K +18 New
SWM
515
Sanctuary Wealth Management
Idaho
$4.46K – – –
FSWA
516
Financial Synergies Wealth Advisors
Texas
$3.93K – – –
PWMG
517
Private Wealth Management Group
New Jersey
$3.87K +$3.87K +13 New
ZB
518
Zions Bancorporation
Utah
$3.87K -$7.43K -25 -66%
HI
519
Harbour Investments
Wisconsin
$3.87K +$1.49K +5 +63%
VNA
520
Valley National Advisers
Pennsylvania
$3K +$1.75K +7 +140%
JWM
521
Janiczek Wealth Management
Colorado
$2.97K +$2.97K +10 New
RCM
522
Raleigh Capital Management
North Carolina
$2.97K +$2.97K +10 New
Canada Pension Plan Investment Board
523
Canada Pension Plan Investment Board
Ontario, Canada
$2.97K -$10.6M -35,666 -100%
MSWM
524
McGlone Suttner Wealth Management
Wisconsin
$2.68K +$2.68K +9 New
W
525
WealthCollab
Washington
$2.08K +$2.08K +7 New
19 20
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