EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

583 hedge funds and large institutions have $15.5B invested in EPAM Systems in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 200 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+13
Holders Change %
+2.28%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
200
Reduced
226
Closed
71
Calls
$294M
Puts
$275M
Net Calls
+$18.6M
Net Calls Change
-$199M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$373M
2
Capital World Investors
Capital World Investors
California
$741M
3
AllianceBernstein
AllianceBernstein
Tennessee
$797M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$347M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83M

Top Sellers

1
BlackRock
BlackRock
New York
$1.17B
2
State Street
State Street
Massachusetts
$642M
3
AQR Capital Management
AQR Capital Management
Connecticut
$27.8M
4
Franklin Resources
Franklin Resources
California
$2.05M
5
MAM
Melqart Asset Management
United Kingdom
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
601
Oppenheimer & Co
New York
– -$782K -2,635 Closed
BHCM
602
Boulder Hill Capital Management
New York
– -$771K -2,600 Closed
PP
603
PDT Partners
New York
– -$771K -2,600 Closed
DCM
604
Dupont Capital Management
Delaware
– -$744K -2,510 Closed
LFAS
605
Level Four Advisory Services
Texas
– -$721K -2,431 Closed
VI
606
Versor Investments
New York
– -$679K -2,288 Closed
SC
607
Shay Capital
New York
– -$593K -2,000 Closed
LA
608
Legacy Advisors
Pennsylvania
– -$535K -1,805 Closed
SRG
609
SBB Research Group
Illinois
– -$480K -1,619 Closed
Two Sigma Investments
610
Two Sigma Investments
New York
– -$445K -1,500 Closed
ETC
611
Exchange Traded Concepts
Oklahoma
– -$428K -1,444 Closed
MFS
612
Mirabella Financial Services
United Kingdom
– -$395K -1,329 Closed
FC
613
Forte Capital
New York
– -$710K -1,062 Closed
CA
614
Calton & Associates
Florida
– -$315K -1,062 Closed
SCM
615
Stevens Capital Management
Pennsylvania
– -$308K -1,040 Closed
HIM
616
Hillsdale Investment Management
Ontario, Canada
– -$305K -1,030 Closed
FI
617
Fosun International
China
– -$293K -1,000 Closed
DT
618
Diversified Trust
Tennessee
– -$293K -987 Closed
FL
619
Fort LP
Maryland
– -$290K -977 Closed
Axa
620
Axa
France
– -$275K -926 Closed
HF
621
HRT Financial
New York
– -$272K -918 Closed
IRF
622
IBM Retirement Fund
New York
– -$256K -864 Closed
CCI
623
Credit Capital Investments
New Jersey
– -$252K -850 Closed
CAN
624
Cetera Advisor Networks
California
– -$250K -842 Closed
BS
625
Banco Santander
Spain
– -$236K -796 Closed
22 23 24
25
26