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EPAM Systems
EPAM

Overview Fund Activity

502 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-65
Holders Change %
-11.46%
% of All Funds
7.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
64
Increased
166
Reduced
205
Closed
127
Calls
$140M
Puts
$91.7M
Net Calls
+$48.5M
Net Calls Change
+$73.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$193M
5
BlackRock
BlackRock
New York
$980M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$349M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.1M
3
Bank of America
Bank of America
North Carolina
$38.4M
4
PL
Perpetual Ltd
Australia
$0
5
American Century Companies
American Century Companies
Missouri
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
551
Harel Insurance Investments & Financial Services
Israel
– -$606K -2,065 Closed
YIH
552
Y-Intercept (HK)
Hong Kong
– -$540K -1,806 Closed
CP
553
Covenant Partners
Tennessee
– -$495K -1,654 Closed
SF
554
Symphony Financial
Texas
– -$433K -1,475 Closed
DCM
555
Driehaus Capital Management
Illinois
– -$440K -1,470 Closed
PTC
556
Petrus Trust Company
Texas
– -$436K -1,459 Closed
CA
557
Cetera Advisors
Colorado
– -$426K -1,425 Closed
Cetera Investment Advisers
558
Cetera Investment Advisers
Illinois
– -$419K -1,402 Closed
Simplex Trading
559
Simplex Trading
Illinois
– -$418K -1,398 Closed
PI
560
PEAK6 Investments
Illinois
– -$416K -1,390 Closed
GC
561
Guardian Capital
Ontario, Canada
– -$401K -1,341 Closed
OC
562
Oppenheimer & Co
New York
– -$401K -1,340 Closed
Brown Advisory
563
Brown Advisory
Maryland
– -$383K -1,280 Closed
VIM
564
Vinva Investment Management
Australia
– -$332K -1,132 Closed
SS
565
Simplicity Solutions
Minnesota
– -$324K -1,085 Closed
BFG
566
Bleakley Financial Group
New Jersey
– -$323K -1,081 Closed
FFP
567
FourThought Financial Partners
Florida
– -$315K -1,055 Closed
ECM
568
Everence Capital Management
Indiana
– -$314 -1,050 Closed
PWPS
569
Pinnacle Wealth Planning Services
Ohio
– -$300K -1,002 Closed
CWM
570
Congress Wealth Management
Massachusetts
– -$285K -953 Closed
BFS
571
Bradley Foster & Sargent
Connecticut
– -$284K -949 Closed
MC
572
Machina Capital
France
– -$281K -939 Closed
WCA
573
Westover Capital Advisors
Delaware
– -$278K -930 Closed
NFG
574
Nations Financial Group
Iowa
– -$271K -908 Closed
NWMG
575
National Wealth Management Group
Ohio
– -$208K -907 Closed
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