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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
Capital World Investors
California
$292M
3
Morgan Stanley
Morgan Stanley
New York
$133M
4
Holocene Advisors
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
501
Livforsakringsbolaget Skandia
Sweden
$15.2K – – –
NCTC
502
New Covenant Trust Company
Indiana
$14.4K +$14.4K +52 New
CFD
503
Creative Financial Designs
Indiana
$10.8K +$10.8K +39 New
RA
504
Rise Advisors
New York
$10.8K +$10.8K +39 New
EWA
505
EverSource Wealth Advisors
Alabama
$10.4K +$1.65K +7 +19%
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$10.2K – – –
JWA
507
JFS Wealth Advisors
Pennsylvania
$10.2K +$1.66K +6 +19%
BMC
508
Bear Mountain Capital
Washington
$9.96K – – –
BWP
509
Baldwin Wealth Partners
Massachusetts
$9.39K +$276 +1 +3%
AWM
510
Activest Wealth Management
Florida
$9.39K +$9.39K +34 New
BIA
511
Bell Investment Advisors
California
$9.11K +$1.11K +4 +14%
WBC
512
West Branch Capital
Massachusetts
$8.29K – – –
MCM
513
MV Capital Management
Maryland
$8.01K – – –
OC
514
Oakworth Capital
Alabama
$7.73K – – –
GKIM
515
GW&K Investment Management
Massachusetts
$7K -$292 -1 -4%
RCM
516
Raleigh Capital Management
North Carolina
$6.9K +$4.14K +15 +150%
UB
517
UMB Bank
Missouri
$6.9K +$6.9K +25 New
DCM
518
Davidson Capital Management
Texas
$6.35K -$552 -2 -8%
JSAM
519
J. Safra Asset Management
New York
$6.08K +$6.08K +22 New
AWM
520
Abound Wealth Management
Tennessee
$5.52K +$276 +1 +5%
SIS
521
Sound Income Strategies
Florida
$5.25K -$16.3K -59 -76%
SAM
522
Smartleaf Asset Management
Massachusetts
$4.97K -$3.87K -14 -44%
FFO
523
Fortitude Family Office
Arizona
$4.97K – – –
CA
524
Crewe Advisors
Utah
$4.97K +$4.97K +18 New
BTI
525
Blue Trust Inc
Georgia
$4.42K -$1.66K -6 -27%
19 20
21
22 23