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EPAM Systems
EPAM

Overview Fund Activity

590 hedge funds and large institutions have $19.4B invested in EPAM Systems in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 242 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+7
Holders Change %
+1.2%
% of All Funds
10.2%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.26%
New
68
Increased
242
Reduced
197
Closed
57
Calls
$447M
Puts
$262M
Net Calls
+$185M
Net Calls Change
+$166M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.3B
2
DCP
2
DSM Capital Partners
Florida
$226M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$114M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$502M
5
PG
5
Pendal Group
Australia
$75.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.16M
2
Capital World Investors
2
Capital World Investors
California
$811M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
HL
4
Harding Loevner
New Jersey
$152M
5
UBS AM
5
UBS AM
Illinois
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
576
Surevest
California
$1K – – –
BWM
577
BerganKDV Wealth Management
Minnesota
$1K – – –
DI
578
Disciplined Investments
Oklahoma
$1K – – –
TFM
579
TFC Financial Management
Massachusetts
$1K – – –
CAL
580
Capital Advisors Ltd
Ohio
$1K +$1K +4 New
SIC
581
SJS Investment Consulting
Ohio
$1K +$1K +4 New
PI
582
PFS Investments
Georgia
$611 +$611 +1,688 New
JMF
583
Johnson Midwest Financial
Iowa
$78 +$78 +214 New
Alyeska Investment Group
584
Alyeska Investment Group
Illinois
– -$66.4M -225,219 Closed
BA
585
Bridgewater Associates
Connecticut
– -$10.2M -34,743 Closed
CM
586
Caption Management
Oklahoma
– -$7.84M -26,600 Closed
Twin Tree Management
587
Twin Tree Management
Texas
– -$6.02M -20,407 Closed
VIA
588
Vident Investment Advisory
Georgia
– -$6.01M -20,384 Closed
DCP
589
Distillate Capital Partners
Illinois
– -$5.92M -20,089 Closed
ECM
590
ExodusPoint Capital Management
New York
– -$5.92M -20,075 Closed
PHK
591
Point72 Hong Kong
Hong Kong
– -$5.79M -19,651 Closed
CCM
592
Cinctive Capital Management
New York
– -$4.75M -16,097 Closed
MC
593
Maplelane Capital
New York
– -$4.42M -15,000 Closed
Simplex Trading
594
Simplex Trading
Illinois
– -$4.21M -14,287 Closed
ERSOT
595
Employees Retirement System of Texas
Texas
– -$3.54M -12,018 Closed
IG
596
ING Group
Netherlands
– -$3.23M -10,945 Closed
TI
597
Trexquant Investment
Connecticut
– -$2.96M -10,026 Closed
CII
598
Capital International Inc
California
– -$2.67M -9,056 Closed
SCM
599
Segantii Capital Management
Hong Kong
– -$1.95K -6,627 Closed
DIA
600
Dana Investment Advisors
Wisconsin
– -$1.68M -5,691 Closed
22 23
24
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