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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 %
CAL
526
Capital Advisors Ltd
Ohio
$4K +$1.71K +6 +75%
PWMG
527
Private Wealth Management Group
New Jersey
$3.87K +$276 +1 +8%
JWM
528
Janiczek Wealth Management
Colorado
$3.87K +$1.11K +4 +40%
ZB
529
Zions Bancorporation
Utah
$3.59K – – –
HI
530
Harbour Investments
Wisconsin
$3.59K – – –
FSWA
531
Financial Synergies Wealth Advisors
Texas
$3.31K – – –
PTC
532
Private Trust Company
Ohio
$3.04K -$2.49K -9 -45%
VNA
533
Valley National Advisers
Pennsylvania
$3K +$231 +1 +8%
HNB
534
Hilltop National Bank
Wyoming
$2.76K +$2.76K +10 New
CAC
535
Core Alternative Capital
Georgia
$2.49K -$3.04K -11 -55%
VCM
536
Versant Capital Management
Arizona
$2.49K +$552 +2 +29%
AW
537
Avion Wealth
Texas
$2K – – –
W
538
WealthCollab
Washington
$1.93K – – –
JGIA
539
Jackson Grant Investment Advisers
Connecticut
$1.93K – – –
DF
540
Dunhill Financial
United Kingdom
$1.58K +$263 +1 +20%
CFO
541
CVA Family Office
Colorado
$1.38K – – –
DPW
542
DiNuzzo Private Wealth
Pennsylvania
$1.38K +$276 +1 +25%
RFS
543
Richardson Financial Services
Massachusetts
$1.38K +$1.38K +5 New
PWMG
544
Prestige Wealth Management Group
New Jersey
$1.11K – – –
HCP
545
Hexagon Capital Partners
Arkansas
$1.11K – – –
SIC
546
SJS Investment Consulting
Ohio
$1.11K – – –
CA
547
Continuum Advisory
Idaho
$910 +$910 +5 New
S
548
Sachetta
Massachusetts
$893 – – –
NL
549
NVWM LLC
Pennsylvania
$828 +$828 +3 New
OP
550
ORG Partners
Indiana
$816 -$20.4K -75 -96%
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