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EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
72
Increased
220
Reduced
199
Closed
58
Calls
$76.4M
Puts
$91.8M
Net Calls
-$15.4M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$225M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$366M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$354M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
2
Capital World Investors
California
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$133M
4
Holocene Advisors
4
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
551
TFC Financial Management
Massachusetts
$553 +$277 +1 +100%
SWM
552
Spire Wealth Management
Virginia
$552 -$276 -1 -33%
WTC
553
WhitTier Trust Company
Nevada
$552 – – –
WPA
554
West Paces Advisors
Georgia
$552 – – –
CWC
555
Carolinas Wealth Consulting
North Carolina
$552 – – –
GA
556
GoalVest Advisory
New York
$552 +$552 +2 New
MCM
557
Manchester Capital Management
Vermont
$277 – – –
TWD
558
True Wealth Design
Ohio
$277 – – –
BIM
559
Breakwater Investment Management
Washington
$277 +$277 +1 New
MA
560
MCF Advisors
Kentucky
$277 +$277 +1 New
AGWCA
561
Annis Gardner Whiting Capital Advisors
Florida
$277 +$277 +1 New
CTA
562
Colonial Trust Advisors
South Carolina
$276 -$828 -3 -75%
SS
563
Sunbelt Securities
Texas
$276 – – –
SA
564
Scarborough Advisors
Maryland
$276 – – –
RS
565
Rakuten Securities
Japan
$276 +$276 +1 New
PCMC
566
Planning Capital Management Corporation
Pennsylvania
$272 +$272 +1 New
DWM
567
Dogwood Wealth Management
Kansas
$1 -$2 – –
VA
568
Vident Advisory
Georgia
– -$11.9M -40,069 Closed
BAMCO Inc
569
BAMCO Inc
New York
– -$7.51M -25,263 Closed
IA
570
Icon Advisers
Colorado
– -$4.39M -14,761 Closed
AAMU
571
APG Asset Management US
New York
– -$3.43M -11,549 Closed
WHCM
572
Wolf Hill Capital Management
Connecticut
– -$2.64M -8,881 Closed
FFH
573
Fairfax Financial Holdings
Ontario, Canada
– -$2.07M -6,950 Closed
YIH
574
Y-Intercept (HK)
Hong Kong
– -$1.66M -5,568 Closed
FI
575
FJ Investments
Utah
– -$1.3M -4,379 Closed
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