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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
AC
601
Allstate Corporation
Illinois
– -$528K -1,611 Closed
TSS
602
Two Sigma Securities
New York
– -$454K -1,386 Closed
BCM
603
Bayesian Capital Management
New York
– -$454K -1,385 Closed
Walleye Trading
604
Walleye Trading
New York
– -$425K -1,320 Closed
SRAM
605
Spouting Rock Asset Management
Pennsylvania
– -$429K -1,309 Closed
UPC
606
Utah Peaks Capital
Utah
– -$423K -1,291 Closed
HSA
607
HBK Sorce Advisory
Pennsylvania
– -$412K -1,258 Closed
MYLI
608
Meiji Yasuda Life Insurance
Japan
– -$407K -1,241 Closed
MYAM
609
Meiji Yasuda Asset Management
Japan
– -$406 -1,239 Closed
MFAM
610
Motley Fool Asset Management
Virginia
– -$393K -1,200 Closed
William Blair Investment Management
611
William Blair Investment Management
Illinois
– -$385K -1,175 Closed
SFG
612
SevenBridge Financial Group
Pennsylvania
– -$384K -1,172 Closed
HCA
613
Harbour Capital Advisors
Virginia
– -$376K -1,135 Closed
Wellington Management Group
614
Wellington Management Group
Massachusetts
– -$345K -1,052 Closed
GCM
615
Graham Capital Management
Connecticut
– -$320K -976 Closed
DT
616
Diversified Trust
Tennessee
– -$293K -894 Closed
NP
617
NorthRock Partners
Minnesota
– -$272K -830 Closed
SCM
618
Stevens Capital Management
Pennsylvania
– -$262K -800 Closed
SICM
619
Sustainable Insight Capital Management
New York
– -$262K -800 Closed
SFG
620
Sovereign Financial Group
Connecticut
– -$260K -792 Closed
CGL
621
Clarius Group LLC
Washington
– -$259K -790 Closed
AGC
622
Aspen Grove Capital
Colorado
– -$249K -761 Closed
PAM
623
Panagora Asset Management
Massachusetts
– -$248K -758 Closed
AO
624
Advisor OS
Illinois
– -$245K -748 Closed
Los Angeles Capital Management
625
Los Angeles Capital Management
California
– -$243K -742 Closed
23 24
25
26 27

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.