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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 Market Value Shares Shares
Change 		Shares
Change %
APC
76
Alta Park Capital
California
$19.9M 67,066 +33,538 +100%
Allianz Asset Management
77
Allianz Asset Management
Germany
$17.9M 60,126 +6,798 +13%
Cerity Partners
78
Cerity Partners
New York
$17.7M 60,280 -5,865 -9%
CS
79
Credit Suisse
Switzerland
$17.5M 58,736 -2,676 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$17.2M 57,984 +2,067 +4%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$16.7M 59,153 +6,701 +13%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M 55,665 -1,802 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$16.5M 55,577 -5,973 -10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$15.7M 52,117 -17,950 -26%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$15.3M 51,400 -9,950 -16%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$14.4M 48,538 -7,931 -14%
CI
87
Cambiar Investors
Colorado
$14.4M 48,481 +520 +1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$13.7M 46,000 +23,400 +104%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$13.5M 45,405 -7,517 -14%
BWP
90
Barlow Wealth Partners
Kentucky
$13.2M 44,472 +44,472 New
ECM
91
ExodusPoint Capital Management
New York
$13M 43,557 +43,557 New
MCM
92
MAI Capital Management
Ohio
$12.7M 42,754 -12,434 -23%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M 42,683 +2,702 +7%
Prudential Financial
94
Prudential Financial
New Jersey
$12M 41,860 -9,638 -19%
NPF
95
Norris Perne & French
Michigan
$12M 40,402 +864 +2%
VA
96
Vident Advisory
Georgia
$11.9M 40,069 -271 -0.7%
APG Asset Management
97
APG Asset Management
Netherlands
$11.6M 42,920 -2,492 -5%
Polen Capital Management
98
Polen Capital Management
Florida
$10.8M 36,435 -19,490 -35%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$10.6M 35,730 +4,572 +15%
Canada Life
100
Canada Life
Manitoba, Canada
$10.6M 35,632 +5,052 +17%
2 3
4
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