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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 %
AS
576
AM Squared
Hong Kong
– -$269K -900 Closed
V
577
Veritable
Delaware
– -$261K -874 Closed
IC
578
Inscription Capital
Texas
– -$252K -842 Closed
CNAM
579
Campbell Newman Asset Management
Wisconsin
– -$249K -832 Closed
MC
580
Maverick Capital
Texas
– -$246K -822 Closed
GAM
581
Gotham Asset Management
New York
– -$244K -816 Closed
FTDI
582
First Trust Direct Indexing
Massachusetts
– -$244K -815 Closed
WJWM
583
Williams Jones Wealth Management
New York
– -$239K -800 Closed
KAS
584
Kestra Advisory Services
Texas
– -$233K -780 Closed
DADC
585
D.A. Davidson & Co
Montana
– -$228K -771 Closed
GT
586
Greenleaf Trust
Michigan
– -$225K -754 Closed
CS
587
Comerica Securities
Michigan
– -$222K -742 Closed
SW
588
SkyOak Wealth
Michigan
– -$222K -742 Closed
CCA
589
Cravens & Co Advisors
Tennessee
– -$221K -740 Closed
ATPW
590
Ashton Thomas Private Wealth
Arizona
– -$220K -735 Closed
1WA
591
180 Wealth Advisors
Washington
– -$219K -734 Closed
SGA
592
Seaport Global Advisors
Massachusetts
– -$216K -723 Closed
MWM
593
Mission Wealth Management
California
– -$214K -716 Closed
FMAEN1
594
Fund Management at Engine No 1
California
– -$208K -697 Closed
FHB
595
First Hawaiian Bank
Hawaii
– -$206K -689 Closed
CI
596
Cigna Investments
Connecticut
– -$204K -684 Closed
KI
597
Kapitalo Investimentos
Brazil
– -$203K -680 Closed
FAIM
598
Financial Advocates Investment Management
Washington
– -$202K -676 Closed
TAM
599
Trust Asset Management
Texas
– -$200K -670 Closed
EI
600
Ellevest Inc
New York
– -$152K -510 Closed
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