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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 %
VCM
526
Versant Capital Management
Arizona
$2.08K -$892 -3 -30%
JGIA
527
Jackson Grant Investment Advisers
Connecticut
$2.08K – – –
EC
528
EntryPoint Capital
New York
$2.08K +$2.08K +7 New
CAL
529
Capital Advisors Ltd
Ohio
$2K +$1.75K +7 +700%
DF
530
Dunhill Financial
United Kingdom
$1.49K +$1.49K +5 New
CFO
531
CVA Family Office
Colorado
$1.49K +$1.49K +5 New
SIC
532
SJS Investment Consulting
Ohio
$1.19K -$298 -1 -20%
HCP
533
Hexagon Capital Partners
Arkansas
$1.19K – – –
PWMG
534
Prestige Wealth Management Group
New Jersey
$1.19K – – –
DPW
535
DiNuzzo Private Wealth
Pennsylvania
$1.19K +$1.19K +4 New
CTA
536
Colonial Trust Advisors
South Carolina
$1.19K -$595 -2 -33%
RG
537
Retirement Group
California
$1.19K – – –
AW
538
Avion Wealth
Texas
$1K +$500 +2 +100%
SWM
539
Spire Wealth Management
Virginia
$900 +$900 +3 New
S
540
Sachetta
Massachusetts
$893 +$893 +3 New
CSC
541
Caldwell Sutter Capital
California
$892 +$892 +3 New
MA
542
Montag & Associates
Georgia
$842 – – –
AT
543
Arlington Trust
Alabama
$595 – – –
CWC
544
Carolinas Wealth Consulting
North Carolina
$595 – – –
WPA
545
West Paces Advisors
Georgia
$595 +$595 +2 New
WTC
546
WhitTier Trust Company
Nevada
$594 -$1.19K -4 -67%
AWM
547
Avior Wealth Management
Nebraska
$594 – – –
TFM
548
TFC Financial Management
Massachusetts
$298 -$298 -1 -50%
TWD
549
True Wealth Design
Ohio
$298 – – –
MCM
550
Manchester Capital Management
Vermont
$298 – – –
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