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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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$10.4M 35,027 -3,750 -10%
IPAM
102
ICICI Prudential Asset Management
India
$10.1M 33,825 +33,825 New
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$9.58M 32,231 -348 -1%
Citigroup
104
Citigroup
New York
$9.48M 31,887 +2,090 +7%
Lazard Asset Management
105
Lazard Asset Management
New York
$9.26M 31,132 -18,771 -38%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.24M 31,087 +8,163 +36%
KCM
107
Kornitzer Capital Management
Kansas
$8.92M 30,012 – –
N
108
Natixis
France
$8.71M 29,297 +25,419 +655%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$8.49M 28,533 +17,212 +152%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$8.39M 28,222 +22 +0.1%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$8.28M 27,855 +11,549 +71%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$8.02M 26,960 – –
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$7.92M 26,647 -125 -0.5%
MSV
114
MN Services Vermogensbeheer
Netherlands
$7.85M 26,400 -2,100 -7%
SBF
115
Sara-Bay Financial
Florida
$7.84M 26,354 -354 -1%
BAMCO Inc
116
BAMCO Inc
New York
$7.51M 25,263 -61,426 -71%
HP
117
Hosking Partners
United Kingdom
$7.45M 25,048 -1,863 -7%
Asset Management One
118
Asset Management One
Japan
$7.14M 23,907 -88 -0.4%
AAF
119
Andra AP-fonden
Sweden
$7.14M 24,000 +1,500 +7%
Victory Capital Management
120
Victory Capital Management
Texas
$7.05M 23,709 -642 -3%
KBC Group
121
KBC Group
Belgium
$6.98M 23,489 -1,447 -6%
T
122
TOBAM
France
$6.92M 23,261 -35,350 -60%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$6.9M 23,211 -20,745 -47%
AQR Capital Management
124
AQR Capital Management
Connecticut
$6.37M 21,437 +7,605 +55%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$6.25M 21,026 +161 +0.8%
3 4
5
6 7