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EPAM Systems
EPAM

Overview Fund Activity

554 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+43
Holders Change %
+8.41%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
95
Increased
166
Reduced
224
Closed
46
Calls
$138M
Puts
$143M
Net Calls
-$5.06M
Net Calls Change
-$45.8M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$149M
2
Morgan Stanley
Morgan Stanley
New York
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$124M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M
5
Marshall Wace
Marshall Wace
United Kingdom
$190M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$468M
2
Viking Global Investors
Viking Global Investors
Connecticut
$110M
3
WCM Investment Management
WCM Investment Management
California
$748M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M
5
DCP
DSM Capital Partners
Florida
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
551
MOTCO
Texas
$297 – – –
SS
552
Sunbelt Securities
Texas
$297 – – –
TWP
553
TFO Wealth Partners
Ohio
$297 – – –
SA
554
Scarborough Advisors
Maryland
$297 +$297 +1 New
DWM
555
Dogwood Wealth Management
Kansas
$2 – – –
Voloridge Investment Management
556
Voloridge Investment Management
Florida
– -$28.9M -112,924 Closed
LOM
557
LTS One Management
New York
– -$12.8M -50,000 Closed
Tudor Investment Corp
558
Tudor Investment Corp
Connecticut
– -$10.3M -40,234 Closed
Swedbank
559
Swedbank
Sweden
– -$4.93M -19,300 Closed
DnB Asset Management
560
DnB Asset Management
Norway
– -$3.57M -13,949 Closed
Walleye Capital
561
Walleye Capital
New York
– -$2.7M -10,576 Closed
PAMP
562
Polar Asset Management Partners
Ontario, Canada
– -$2.33M -9,100 Closed
HSA
563
Hussman Strategic Advisors
Maryland
– -$2.15M -8,400 Closed
CIC
564
Cornercap Investment Counsel
Georgia
– -$2.13M -8,324 Closed
HPCM
565
Hunter Perkins Capital Management
Illinois
– -$2.02M -7,900 Closed
BFA
566
Brendel Financial Advisors
New Hampshire
– -$1.7M -6,656 Closed
UI
567
Untitled Investments
New York
– -$1.58M -6,195 Closed
BCM
568
Bayesian Capital Management
New York
– -$1.36M -5,300 Closed
OTL
569
Oak Thistle LLC
New York
– -$1.15M -4,479 Closed
KI
570
Keystone Investors
Singapore
– -$857K -3,350 Closed
SCM
571
Stevens Capital Management
Pennsylvania
– -$843K -3,298 Closed
GCP
572
GSA Capital Partners
United Kingdom
– -$553K -2,162 Closed
AP
573
Advisors Preferred
Maryland
– -$482K -1,912 Closed
DWM
574
Dakota Wealth Management
Florida
– -$447K -1,749 Closed
BFM
575
Boothbay Fund Management
New York
– -$432K -1,690 Closed
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