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

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
State Street
2
State Street
Massachusetts
$642M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.8M
4
Franklin Resources
4
Franklin Resources
California
$2.05M
5
MAM
5
Melqart Asset Management
United Kingdom
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
626
HMS Capital Management
Tennessee
– -$235K -793 Closed
LWAC
627
Laurel Wealth Advisors (California)
California
– -$233K -785 Closed
AIA
628
Affinity Investment Advisors
California
– -$221K -746 Closed
EAM
629
Eschler Asset Management
United Kingdom
– -$212K -715 Closed
OQS
630
Occudo Quantitative Strategies
Florida
– -$209K -703 Closed
CCM
631
CTC Capital Management
Illinois
– -$208K -700 Closed
CS
632
Comerica Securities
Michigan
– -$203K -685 Closed
CI
633
Carroll Investors
South Carolina
– -$55K -190 Closed
TCM
634
Tradewinds Capital Management
Washington
– -$46K -156 Closed
BCM
635
Bienville Capital Management
New York
– -$45K -151 Closed
CT
636
Cambridge Trust
Massachusetts
– -$36K -120 Closed
CCM
637
Covington Capital Management
California
– -$33K -110 Closed
FAG
638
Fortitude Advisory Group
Washington
– -$13K -45 Closed
DFCM
639
Dark Forest Capital Management
Puerto Rico
– -$9K -33 Closed
CP
640
Castleview Partners
Texas
– -$8K -30 Closed
CA
641
Clearstead Advisors
Ohio
– -$8K -27 Closed
Koshinski Asset Management
642
Koshinski Asset Management
Illinois
– -$6.82K -23 Closed
TAM
643
Tucker Asset Management
Colorado
– -$5.04K -17 Closed
GWSG
644
GPS Wealth Strategies Group
Colorado
– -$2K -7 Closed
CTB
645
Country Trust Bank
Illinois
– -$2K -6 Closed
LIM
646
Longfellow Investment Management
Massachusetts
– -$1K -2 Closed
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