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EPAM Systems
EPAM

Overview Fund Activity

533 hedge funds and large institutions have $9.83B invested in EPAM Systems in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 186 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-33
Holders Change %
-5.83%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
72
Increased
214
Reduced
186
Closed
96
Calls
$60.5M
Puts
$76.1M
Net Calls
-$15.6M
Net Calls Change
-$134K

Top Buyers

1
Invesco
Invesco
Georgia
+$288M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$123M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$54.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.2M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$49.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$257M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$229M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$112M
4
Millennium Management
Millennium Management
New York
-$111M
5
DCP
DSM Capital Partners
Florida
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
526
Breakwater Investment Management
Washington
$189 – – –
AGWCA
527
Annis Gardner Whiting Capital Advisors
Florida
$189 – – –
MA
528
MCF Advisors
Kentucky
$189 – – –
SS
529
Sunbelt Securities
Texas
$188 – – –
SA
530
Scarborough Advisors
Maryland
$188 – – –
PO
531
Private Ocean
California
$188 +$188 +1 New
PCMC
532
Planning Capital Management Corporation
Pennsylvania
$186 – – –
DWM
533
Dogwood Wealth Management
Kansas
$1 -$1 – –
LPC
534
Lone Pine Capital
Connecticut
– -$257M -929,917 Closed
DCP
535
DSM Capital Partners
Florida
– -$97.7M -353,914 Closed
DCM
536
Dorsal Capital Management
California
– -$75.9M -275,000 Closed
Qube Research & Technologies (QRT)
537
Qube Research & Technologies (QRT)
United Kingdom
– -$42.7M -154,716 Closed
TC
538
TwinBeech Capital
New York
– -$23.7M -85,690 Closed
APC
539
Alta Park Capital
California
– -$18.9M -68,383 Closed
1WCM
540
12 West Capital Management
New York
– -$18M -65,000 Closed
SC
541
Samlyn Capital
New York
– -$15.2M -55,006 Closed
LOM
542
LTS One Management
New York
– -$14.5M -52,500 Closed
BWP
543
Barlow Wealth Partners
Kentucky
– -$12.1M -46,859 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
544
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.4M -19,567 Closed
AIG
545
American International Group
New York
– -$5.07M -18,351 Closed
PHK
546
Point72 Hong Kong
Hong Kong
– -$4.84M -17,543 Closed
KCM
547
Kornitzer Capital Management
Kansas
– -$4.73M -17,130 Closed
LAM
548
LECAP Asset Management
United Kingdom
– -$4.2M -15,191 Closed
ECM
549
ExodusPoint Capital Management
New York
– -$3.05M -11,058 Closed
DA
550
Duality Advisers
Florida
– -$2.97M -10,754 Closed
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