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EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
72
Increased
220
Reduced
199
Closed
58
Calls
$76.4M
Puts
$91.8M
Net Calls
-$15.4M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$225M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$366M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$354M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
2
Capital World Investors
California
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$133M
4
Holocene Advisors
4
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCG
601
Fielder Capital Group
Tennessee
– -$211K -708 Closed
WIM
602
Waverton Investment Management
United Kingdom
– -$208K -700 Closed
QI
603
Qtron Investments
Massachusetts
– -$205K -690 Closed
AO
604
Advisor OS
Illinois
– -$203K -682 Closed
FP
605
Foundry Partners
Minnesota
– -$202K -679 Closed
TPCW
606
TD Private Client Wealth
New York
– -$142K -478 Closed
WTG
607
West Tower Group
Virginia
– -$78.2K -263 Closed
DZ Bank
608
DZ Bank
Germany
– -$59.1K -200 Closed
AssetMark Inc
609
AssetMark Inc
California
– -$37.8K -127 Closed
SFA
610
Semmax Financial Advisors
North Carolina
– -$34.1K -125 Closed
TCWA
611
Turtle Creek Wealth Advisors
Texas
– -$14.3K -48 Closed
ETC
612
Exchange Traded Concepts
Oklahoma
– -$14.3K -48 Closed
IWP
613
IAG Wealth Partners
Wisconsin
– -$11.9K -40 Closed
GWS
614
Glassman Wealth Services
Virginia
– -$11K -37 Closed
GBT
615
Grove Bank & Trust
Florida
– -$8.33K -28 Closed
TWM
616
Tradition Wealth Management
Minnesota
– -$7K -23 Closed
SWM
617
Sanctuary Wealth Management
Idaho
– -$4.46K -15 Closed
MSWM
618
McGlone Suttner Wealth Management
Wisconsin
– -$2.68K -9 Closed
EC
619
EntryPoint Capital
New York
– -$2.08K -7 Closed
RG
620
Retirement Group
California
– -$1.19K -4 Closed
MA
621
Montag & Associates
Georgia
– -$842 -3 Closed
CSC
622
Caldwell Sutter Capital
California
– -$892 -3 Closed
AT
623
Arlington Trust
Alabama
– -$595 -2 Closed
M
624
MOTCO
Texas
– -$297 -1 Closed
TWP
625
TFO Wealth Partners
Ohio
– -$297 -1 Closed
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