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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$35.1M -$59.4M -201,526 -63%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$34.1M -$29.6M -100,340 -46%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$30.9M -$1.35M -4,578 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$29.2M +$1.75M +5,940 +6%
MCM
55
Maryland Capital Management
Maryland
$27.8M +$471K +1,597 +2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$27.8M -$67.8M -231,193 -71%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$27.8M +$357K +1,210 +1%
Amundi
58
Amundi
France
$27.7M +$3.96M +13,293 +17%
SO
59
STRS Ohio
Ohio
$27.7M +$8.87M +30,094 +47%
MCM
60
MAI Capital Management
Ohio
$27.6M -$3.17M -10,764 -10%
Macquarie Group
61
Macquarie Group
Australia
$26.9M +$23.5M +79,820 +699%
ACA
62
Anchor Capital Advisors
Massachusetts
$26.5M -$794K -2,693 -3%
FAM
63
Fred Alger Management
New York
$26.5M +$20.6M +69,988 +352%
DCM
64
Driehaus Capital Management
Illinois
$26.3M -$17.4M -58,962 -40%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$26.1M -$320K -1,084 -1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$24.8M -$4.45M -15,097 -15%
GCM
67
Geneva Capital Management
Wisconsin
$23.8M -$239K -811 -1%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$22.9M +$22.9M +77,526 New
Principal Financial Group
69
Principal Financial Group
Iowa
$21.7M +$1.07M +3,634 +5%
Citadel Advisors
70
Citadel Advisors
Florida
$21.5M -$496K -1,684 -2%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$21.1M +$232K +786 +1%
MAM
72
Melqart Asset Management
United Kingdom
$20.6M -$61.8M -209,494 -75%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$19M -$2.34M -7,954 -11%
IIM
74
INTECH Investment Management
Florida
$18.3M +$18.3M +62,034 New
CS
75
Credit Suisse
Switzerland
$18.1M -$2.36M -8,008 -12%
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