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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 %
SIA
576
SkyView Investment Advisors
New Jersey
– -$429K -1,676 Closed
PA
577
Procyon Advisors
Connecticut
– -$355K -1,387 Closed
SW
578
SkyOak Wealth
Michigan
– -$285K -1,113 Closed
CC
579
Centiva Capital
New York
– -$266K -1,039 Closed
TCM
580
Twin Capital Management
Pennsylvania
– -$249K -973 Closed
DFCM
581
Dark Forest Capital Management
Puerto Rico
– -$245K -957 Closed
CPIG
582
Chicago Partners Investment Group
Illinois
– -$207K -931 Closed
GT
583
Greenleaf Trust
Michigan
– -$231K -903 Closed
FMAEN1
584
Fund Management at Engine No 1
California
– -$212K -830 Closed
BCV
585
Banque Cantonale Vaudoise
Switzerland
– -$205K -800 Closed
OA
586
Operose Advisors
Wisconsin
– -$119K -465 Closed
RTC
587
Riverview Trust Company
Washington
– -$26.8K -105 Closed
EARNEST Partners
588
EARNEST Partners
Georgia
– -$8.44K -33 Closed
BAAM
589
Baker Avenue Asset Management
California
– -$7.16K -28 Closed
HCM
590
Hollencrest Capital Management
California
– -$4.86K -19 Closed
MAM
591
Marquette Asset Management
Minnesota
– -$3.84K -15 Closed
CSPIA
592
Cary Street Partners Investment Advisory
Virginia
– -$3.07K -12 Closed
MA
593
MCF Advisors
Kentucky
– -$2.56K -10 Closed
MIM
594
Macroview Investment Management
Maryland
– -$1.54K -6 Closed
LFG
595
Larson Financial Group
Missouri
– -$1.53K -6 Closed
AWA
596
Authentikos Wealth Advisory
California
– -$1.28K -5 Closed
WT
597
Whittier Trust
California
– -$1.02K -4 Closed
NSIM
598
North Star Investment Management
Illinois
– -$767 -3 Closed
PI
599
PEAK6 Investments
Illinois
– -$586 -2 Closed
AP
600
Arlington Partners
Alabama
– -$511 -2 Closed
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