EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

567 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-43
Holders Change %
-7.05%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
63
Increased
196
Reduced
233
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$757M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M
3
LPC
Lone Pine Capital
Connecticut
$289M
4
Millennium Management
Millennium Management
New York
$81.7M
5
Capital International Investors
Capital International Investors
California
$61.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
UBS AM
Illinois
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
526
West Branch Capital
Massachusetts
$8.97K – – –
MPWT
527
MassMutual Private Wealth & Trust
Connecticut
$8.67K -$9.27K -31 -52%
JAM
528
JCIC Asset Management
Ontario, Canada
$7.18K – – –
BIA
529
Bell Investment Advisors
California
$6.58K -$3.29K -11 -33%
CAC
530
Core Alternative Capital
Georgia
$6.58K +$3.89K +13 +144%
UB
531
UMB Bank
Missouri
$5.98K -$2.09K -7 -26%
HCM
532
Hollencrest Capital Management
California
$5.68K +$5.68K +19 New
AF
533
Advisornet Financial
Minnesota
$4.49K -$1.2K -4 -21%
FSWA
534
Financial Synergies Wealth Advisors
Texas
$3.59K – – –
DCM
535
Davidson Capital Management
Texas
$3.29K +$299 +1 +10%
SWM
536
Spire Wealth Management
Virginia
$3.29K +$3.29K +11 New
TWM
537
Tradition Wealth Management
Minnesota
$3K -$300 -1 -9%
SFG
538
Steward Financial Group
Texas
$3K +$1.64K +6 +120%
CFO
539
CVA Family Office
Colorado
$2.99K -$7.48K -25 -71%
CT
540
Colonial Trust
South Carolina
$2.64K -$881 -3 -25%
WT
541
Whittier Trust
California
$2.39K -$1.5K -5 -38%
SWA
542
Sutton Wealth Advisors
Florida
$2.39K -$1.5K -5 -38%
Commonwealth Equity Services
543
Commonwealth Equity Services
Massachusetts
$2.27K +$444 +1,486 +24%
AWM
544
Abound Wealth Management
Tennessee
$2.09K +$598 +2 +40%
JGIA
545
Jackson Grant Investment Advisers
Connecticut
$2.09K +$2.09K +7 New
CMP
546
Coston McIsaac & Partners
Maine
$2K +$2K +8 New
MA
547
Montag & Associates
Georgia
$1.79K – – –
WP
548
WealthPLAN Partners
Nebraska
$1.79K +$1.79K +6 New
BWL
549
Bogart Wealth LLC
Virginia
$1.79K +$1.79K +6 New
NC
550
NewSquare Capital
Pennsylvania
$1.5K – – –
20 21
22
23 24