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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$41.2M +$4.9M +17,727 +13%
Ameriprise
52
Ameriprise
Minnesota
$40.6M -$3.2M -11,587 -7%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$39.5M -$387K -1,401 -1%
UBS Group
54
UBS Group
Switzerland
$38.6M +$14.6M +52,763 +61%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$37.4M -$172K -624 -0.5%
ONPI
56
Owls Nest Partners IA
Pennsylvania
$35.2M -$2.56M -9,275 -7%
Barclays
57
Barclays
United Kingdom
$33.6M -$5.16M -18,688 -13%
TCM
58
Tybourne Capital Management
Hong Kong
$33M -$5.97M -21,600 -15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$32.3M +$460K +1,666 +1%
Bank of America
60
Bank of America
North Carolina
$31.4M +$8.21M +29,721 +35%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$31.3M +$29.3M +106,136 +1,463%
National Pension Service
62
National Pension Service
South Korea
$28.3M +$406K +1,469 +1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$28M -$104M -374,872 -79%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$26.7M -$637K -2,307 -2%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$26M -$1.29M -4,657 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.3M +$348K +1,260 +1%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$24.6M +$11.9M +43,100 +94%
TC
68
TwinBeech Capital
New York
$23.7M +$23.7M +85,690 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$23.6M +$9.01M +32,285 +62%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$22.5M – – –
EAM
71
EULAV Asset Management
Florida
$22M +$1.24M +4,500 +6%
Amundi
72
Amundi
France
$21.7M -$5.2M -21,042 -19%
AAM
73
Aureus Asset Management
Massachusetts
$20.4M +$28.7K +104 +0.1%
Principal Financial Group
74
Principal Financial Group
Iowa
$20.3M -$159K -574 -0.8%
CSS
75
Cubist Systematic Strategies
Connecticut
$20M +$18.6M +67,301 +1,337%
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