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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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$19M +$2.64M +9,550 +16%
APC
77
Alta Park Capital
California
$18.9M +$364K +1,317 +2%
Holocene Advisors
78
Holocene Advisors
New York
$18.8M -$120M -434,193 -86%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$18.3M +$944K +3,157 +5%
GCM
80
Geneva Capital Management
Wisconsin
$18.3M -$253K -915 -1%
1WCM
81
12 West Capital Management
New York
$18M +$18M +65,000 New
NPF
82
Norris Perne & French
Michigan
$17.2M +$6.01M +21,773 +54%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$17.1M -$43.6M -157,938 -72%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$16.8M +$16M +57,918 +2,098%
Allianz Asset Management
85
Allianz Asset Management
Germany
$16.2M -$390K -1,414 -2%
CS
86
Credit Suisse
Switzerland
$16.1M -$135K -488 -0.8%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$15.9M +$3.36M +12,182 +27%
AAF
88
Andra AP-fonden
Sweden
$15.2M +$8.59M +31,100 +130%
SC
89
Samlyn Capital
New York
$15.2M -$20.3M -73,685 -57%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$303K -1,097 -2%
Squarepoint
91
Squarepoint
New York
$15M +$14.6M +52,727 +3,373%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$14.9M -$454K -1,644 -3%
LOM
93
LTS One Management
New York
$14.5M +$14.5M +52,500 New
Cerity Partners
94
Cerity Partners
New York
$14.5M -$1.75M -6,518 -11%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$13.6M +$13.6M +49,111 New
CI
96
Cambiar Investors
Colorado
$13.3M -$94.2K -341 -0.7%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$12.8M +$4.93M +17,848 +63%
WP
98
Woodline Partners
California
$12.8M +$12.8M +46,272 New
BWP
99
Barlow Wealth Partners
Kentucky
$12.1M +$619K +2,387 +5%
TI
100
Trexquant Investment
Connecticut
$12.1M +$12.1M +43,969 New
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4
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