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EPAM Systems
EPAM

Overview Fund Activity

502 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-65
Holders Change %
-11.46%
% of All Funds
7.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
64
Increased
166
Reduced
205
Closed
127
Calls
$140M
Puts
$91.7M
Net Calls
+$48.5M
Net Calls Change
+$73.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$193M
5
BlackRock
BlackRock
New York
$980M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$349M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.1M
3
Bank of America
Bank of America
North Carolina
$38.4M
4
PL
Perpetual Ltd
Australia
$0
5
American Century Companies
American Century Companies
Missouri
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
526
Mirae Asset Global Investments
South Korea
– -$3.19M -10,668 Closed
LGF
527
LGT Group Foundation
Liechtenstein
– -$3.12M -10,424 Closed
CG
528
Colony Group
Massachusetts
– -$2.19M -7,327 Closed
LOAME
529
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.09M -7,000 Closed
ECM
530
ExodusPoint Capital Management
New York
– -$2.09M -6,993 Closed
CW
531
CreativeOne Wealth
Kansas
– -$1.72M -5,756 Closed
RWA
532
Redhawk Wealth Advisors
Minnesota
– -$1.63M -5,457 Closed
Arrowstreet Capital
533
Arrowstreet Capital
Massachusetts
– -$1.6M -5,335 Closed
EP
534
Edgestream Partners
New Jersey
– -$1.42M -4,751 Closed
MFS
535
Mirabella Financial Services
United Kingdom
– -$1.35M -4,500 Closed
CWA
536
CM Wealth Advisors
Ohio
– -$1.16M -4,210 Closed
FC
537
FORA Capital
Florida
– -$1.1M -3,688 Closed
Point72 Asset Management
538
Point72 Asset Management
Connecticut
– -$1.08M -3,620 Closed
NCGI
539
Next Century Growth Investors
Minnesota
– -$1.08M -3,607 Closed
Marshall Wace
540
Marshall Wace
United Kingdom
– -$1.07M -3,591 Closed
EC
541
Estate Counselors
Wisconsin
– -$1.04M -3,470 Closed
KI
542
Keystone Investors
Singapore
– -$981K -3,280 Closed
Parallax Volatility Advisers
543
Parallax Volatility Advisers
California
– -$967K -3,235 Closed
VCM
544
Vetamer Capital Management
California
– -$851K -2,846 Closed
HJIM
545
Henry James International Management
New York
– -$808K -2,701 Closed
CL
546
CIM LLC
New York
– -$768K -2,567 Closed
GCP
547
GSA Capital Partners
United Kingdom
– -$725K -2,425 Closed
TFS
548
Thoroughbred Financial Services
Tennessee
– -$713K -2,387 Closed
SI
549
Shaker Investments
Ohio
– -$711K -2,378 Closed
CA
550
Continuum Advisory
Idaho
– -$679K -2,271 Closed
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