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EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

Holders
566
Holders Change
-44
Holders Change %
-7.21%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
62
Increased
196
Reduced
233
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$757M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$115M
3
LPC
3
Lone Pine Capital
Connecticut
$289M
4
Millennium Management
4
Millennium Management
New York
$81.7M
5
Capital International Investors
5
Capital International Investors
California
$61.8M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
5
UBS AM
Illinois
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$35.2M -$9.35M -31,259 -21%
SO
52
STRS Ohio
Ohio
$35M +$891K +2,981 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$34M +$2.22M +7,433 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$32.7M -$4.28M -14,313 -12%
UBS Group
55
UBS Group
Switzerland
$32.6M -$1.33M -4,462 -4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$31.7M -$440K -1,488 -1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$30.5M +$26.1M +658,364 +593%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$28.3M -$210K -703 -0.7%
Cerity Partners
59
Cerity Partners
New York
$28.2M +$2.43M +8,133 +9%
EAM
60
EULAV Asset Management
Florida
$26.9M +$2.15M +7,200 +9%
TC
61
TwinBeech Capital
New York
$25.2M +$19.7M +65,872 +356%
National Pension Service
62
National Pension Service
South Korea
$24.9M -$1.51M -5,132 -6%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$24.6M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$24.4M -$502K -1,678 -2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$23.8M +$1.98M +6,625 +9%
Principal Financial Group
66
Principal Financial Group
Iowa
$22.3M +$19.1K +64 +0.1%
ONPI
67
Owls Nest Partners IA
Pennsylvania
$22.3M +$22.3M +74,428 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$22.1M -$994K -3,323 -4%
GCM
69
Geneva Capital Management
Wisconsin
$22M +$53.5K +179 +0.2%
ACA
70
Anchor Capital Advisors
Massachusetts
$21.8M +$29.6K +99 +0.1%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$21.3M -$9.91M -33,402 -32%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$19.8M +$12.7M +42,584 +181%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$19.5M +$18.1M +60,632 +1,318%
AQR Capital Management
74
AQR Capital Management
Connecticut
$19.5M +$7.27M +24,555 +59%
MCM
75
MAI Capital Management
Ohio
$19.4M -$1.03M -3,456 -5%
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