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EPAM Systems
EPAM

569 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, 197 increasing their positions, 234 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 92.97% → 93.1% (+0.13%)

7% less funds holding

Funds holding: 612 → 569 (-43)

9% less capital invested

Capital invested by funds: $17.4B → $15.8B (-$1.59B)

16% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 234

22% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $116M

33% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 94

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
569
Holders Change
-43
Holders Change %
-7.03%
% 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
197
Reduced
234
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$212M
2
Capital World Investors
Capital World Investors
California
+$135M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$124M
4
LPC
Lone Pine Capital
Connecticut
+$117M
5
Millennium Management
Millennium Management
New York
+$78.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$199M
2
JP Morgan Chase
JP Morgan Chase
New York
-$122M
3
N
Nuveen
North Carolina
-$116M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$97.7M
5
UBS AM
UBS AM
Illinois
-$61.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBWM
576
Left Brain Wealth Management
Illinois
– -$4.46M -13,616 Closed
Axa
577
Axa
France
– -$3.76M -11,464 Closed
MGIM
578
M&G Investment Management
United Kingdom
– -$2.54M -7,738 Closed
SSA
579
Schonfeld Strategic Advisors
New York
– -$2.31M -7,061 Closed
MAM
580
Meeder Asset Management
Ohio
– -$2.31M -7,046 Closed
Acadian Asset Management
581
Acadian Asset Management
Massachusetts
– -$2.29M -7,008 Closed
PCOC
582
Power Corp of Canada
Canada
– -$2.02M -6,166 Closed
IMCOOI
583
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.44M -4,388 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
584
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.35M -4,127 Closed
MTIM
585
Marathon Trading Investment Management
Pennsylvania
– -$975K -2,975 Closed
DA
586
Duality Advisers
Florida
– -$848K -2,587 Closed
JGC
587
J. Goldman & Co
New York
– -$821K -2,506 Closed
Credit Agricole
588
Credit Agricole
France
– -$818K -2,495 Closed
ClearBridge Investments
589
ClearBridge Investments
New York
– -$734K -2,241 Closed
ACM
590
Ascendant Capital Management
California
– -$655K -2,000 Closed
BHCM
591
Boulder Hill Capital Management
New York
– -$655K -2,000 Closed
MFS
592
Monetta Financial Services
Illinois
– -$655K -2,000 Closed
FB
593
Fulton Bank
Pennsylvania
– -$635K -1,936 Closed
PAS
594
Park Avenue Securities
New York
– -$623K -1,902 Closed
WPC
595
Wedmont Private Capital
Pennsylvania
– -$581K -1,834 Closed
GITFIT
596
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
– -$590K -1,800 Closed
OTPPB
597
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$588K -1,793 Closed
AG
598
Algert Global
California
– -$583K -1,778 Closed
CIA
599
Capital Impact Advisors
Massachusetts
– -$551K -1,680 Closed
AAM
600
Arabesque Asset Management
United Kingdom
– -$550K -1,678 Closed
22 23
24
25 26

EPAM Hedge Fund Activity: Q1 2023 in Review

569 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2023, worth a combined $15.8B — down 9.1% from $17.4B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of EPAM and 63 opened new positions — a net loss of 31 holders — while 234 trimmed existing stakes and 197 added.

The largest buyer was Envestnet Asset Management, adding an estimated $212M. The largest seller was WCM Investment Management, cutting an estimated $199M.

  • 569 institutional investors held EPAM Systems (EPAM) as of Q1 2023, down from 612 in Q4 2022.
  • Funds reported $15.8B of EPAM Systems stock for Q1 2023, down 9.1% quarter-over-quarter.
  • 63 funds opened new EPAM Systems positions in Q1 2023 and 94 closed out, a net change of -31 holders.
  • The largest EPAM Systems buyer in Q1 2023 was Envestnet Asset Management, an estimated $212M added.
  • The largest EPAM Systems seller in Q1 2023 was WCM Investment Management, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2023.