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EPAM Systems
EPAM

Overview Fund Activity

583 hedge funds and large institutions have $15.5B invested in EPAM Systems in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 200 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+13
Holders Change %
+2.28%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
200
Reduced
226
Closed
71
Calls
$294M
Puts
$275M
Net Calls
+$18.6M
Net Calls Change
-$199M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
Capital World Investors
2
Capital World Investors
California
$741M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$797M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$83M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
State Street
2
State Street
Massachusetts
$642M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.8M
4
Franklin Resources
4
Franklin Resources
California
$2.05M
5
MAM
5
Melqart Asset Management
United Kingdom
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$3K -$4.5K -15 -60%
SWM
552
Spire Wealth Management
Virginia
$3K -$2.18K -8 -42%
TFS
553
TrustCore Financial Services
Tennessee
$3K – – –
TWM
554
Tradition Wealth Management
Minnesota
$3K – – –
CAC
555
Core Alternative Capital
Georgia
$3K +$667 +2 +29%
SFO
556
Standard Family Office
South Dakota
$3K +$3K +10 New
WT
557
Whittier Trust
California
$3K +$3K +10 New
GGI
558
Godsey & Gibb Inc
Virginia
$3K +$3K +11 New
CI Investments Inc
559
CI Investments Inc
Ontario, Canada
$2K – – –
RG
560
Retirement Group
California
$2K +$1K +3 +100%
SC
561
Schubert & Co
Texas
$2K +$857 +3 +75%
SBL
562
Sargent Bickham Lagudis
Colorado
$2K +$2K +6 New
BC
563
Bartlett & Co
Ohio
$2K +$2K +6 New
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +6 New
MA
565
MCF Advisors
Kentucky
$2K +$2K +6 New
SCM
566
Segantii Capital Management
Hong Kong
$1.95K -$2.35K -7,973 -55%
BCWM
567
Bartlett & Co Wealth Management
Ohio
$1.77K +$1.77K +6 New
PWMG
568
Prestige Wealth Management Group
New Jersey
$1K -$4.67K -14 -82%
VRM
569
Vectors Research Management
New York
$1K – – –
DI
570
Disciplined Investments
Oklahoma
$1K – – –
S
571
Surevest
California
$1K – – –
PI
572
PEAK6 Investments
Illinois
$1K +$250 +1 +33%
BWM
573
BerganKDV Wealth Management
Minnesota
$1K +$500 +1 +100%
TFM
574
TFC Financial Management
Massachusetts
$1K +$1K +3 New
BTI
575
Blue Trust Inc
Georgia
$1K +$1K +3 New
21 22
23
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