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EPAM Systems
EPAM

Overview Fund Activity

567 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-43
Holders Change %
-7.05%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
63
Increased
196
Reduced
233
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$757M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M
3
LPC
Lone Pine Capital
Connecticut
$289M
4
Millennium Management
Millennium Management
New York
$81.7M
5
Capital International Investors
Capital International Investors
California
$61.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
UBS AM
Illinois
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
551
HM Payson & Co
Maine
$1.5K +$1.5K +5 New
SC
552
Schubert & Co
Texas
$1.2K -$1.5K -5 -56%
SIC
553
SJS Investment Consulting
Ohio
$1.2K – – –
DI
554
Disciplined Investments
Oklahoma
$1.2K – – –
RG
555
Retirement Group
California
$1K – – –
TWA
556
TCI Wealth Advisors
Arizona
$897 -$5.68K -19 -86%
TFM
557
TFC Financial Management
Massachusetts
$897 – – –
WPA
558
West Paces Advisors
Georgia
$897 – – –
NSIM
559
North Star Investment Management
Illinois
$897 – – –
AWM
560
Avior Wealth Management
Nebraska
$598 – – –
BWM
561
BerganKDV Wealth Management
Minnesota
$598 – – –
AP
562
Arlington Partners
Alabama
$598 +$598 +2 New
ECM
563
Everence Capital Management
Indiana
$314 – – –
VCM
564
Versant Capital Management
Arizona
$299 – – –
TWD
565
True Wealth Design
Ohio
$299 – – –
1832 Asset Management
566
1832 Asset Management
Ontario, Canada
– -$97.7M -298,200 Closed
Lord, Abbett & Co
567
Lord, Abbett & Co
New Jersey
– -$41M -125,208 Closed
WMSA
568
Weiss Multi-Strategy Advisers
New York
– -$16.4M -50,000 Closed
Walleye Capital
569
Walleye Capital
New York
– -$11.5M -35,209 Closed
VRS
570
Virginia Retirement Systems
Virginia
– -$9.31M -28,400 Closed
MFWM
571
Motley Fool Wealth Management
Virginia
– -$9.23M -28,204 Closed
WP
572
Woodline Partners
California
– -$7.46M -22,755 Closed
NPAM
573
Noble Path Asset Management
New York
– -$4.73M -14,430 Closed
LBWM
574
Left Brain Wealth Management
Illinois
– -$4.46M -13,616 Closed
Axa
575
Axa
France
– -$3.76M -11,464 Closed
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