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EPAM Systems
EPAM

Overview Fund Activity

554 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 224 reducing their positions, and 46 closing their positions.

Holders
554
Holders Change
+43
Holders Change %
+8.41%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
95
Increased
166
Reduced
224
Closed
46
Calls
$138M
Puts
$143M
Net Calls
-$5.06M
Net Calls Change
-$45.8M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$149M
2
Morgan Stanley
2
Morgan Stanley
New York
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$124M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$190M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$468M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$110M
3
WCM Investment Management
3
WCM Investment Management
California
$748M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
DCP
5
DSM Capital Partners
Florida
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$41.8M +$7.69M +25,857 +23%
EIP
52
Epoch Investment Partners
New York
$41.3M +$29.5M +99,320 +250%
ONPI
53
Owls Nest Partners IA
Pennsylvania
$40.7M +$5.24M +17,620 +15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$40.5M -$158K -531 -0.4%
Deutsche Bank
55
Deutsche Bank
Germany
$39.1M +$4.93M +16,573 +14%
SC
56
Samlyn Capital
New York
$38.3M +$38.3M +128,691 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$34.3M -$285K -960 -0.8%
Amundi
58
Amundi
France
$32.5M +$8.13M +27,228 +33%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$31M -$5.04M -16,958 -14%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$30.5M -$27.7M -93,136 -48%
National Pension Service
61
National Pension Service
South Korea
$30M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$29.4M -$927K -3,117 -3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$29.4M +$13.8M +46,363 +88%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$29.3M +$15M +50,513 +105%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$291K +979 +1%
UBS Group
66
UBS Group
Switzerland
$25.9M +$1.01M +3,402 +4%
Bank of America
67
Bank of America
North Carolina
$25M -$5.43M -18,248 -18%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$24.2M – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$23.8M +$14.7M +49,405 +161%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$23.2M +$13.2M +44,388 +131%
EAM
71
EULAV Asset Management
Florida
$22.3M -$833K -2,800 -4%
Renaissance Technologies
72
Renaissance Technologies
New York
$22.3M -$5.95M -20,000 -21%
Principal Financial Group
73
Principal Financial Group
Iowa
$22.1M +$115K +388 +0.5%
AAM
74
Aureus Asset Management
Massachusetts
$21.9M +$124K +416 +0.6%
GCM
75
Geneva Capital Management
Wisconsin
$20M +$237K +798 +1%
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