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EPAM Systems
EPAM

Overview Fund Activity

567 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-43
Holders Change %
-7.05%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
63
Increased
196
Reduced
233
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$757M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M
3
LPC
Lone Pine Capital
Connecticut
$289M
4
Millennium Management
Millennium Management
New York
$81.7M
5
Capital International Investors
Capital International Investors
California
$61.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
UBS AM
Illinois
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$7.38M -$39.8K -133 -0.5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$7.23M +$116K +389 +2%
ACIM
128
Azimuth Capital Investment Management
Michigan
$7.16M -$10.3M -34,369 -59%
TIM
129
Thornburg Investment Management
New Mexico
$7.09M +$97.2K +325 +1%
Victory Capital Management
130
Victory Capital Management
Texas
$7.09M +$626K +2,095 +10%
Asset Management One
131
Asset Management One
Japan
$7.02M -$501K -1,675 -7%
SEI Investments
132
SEI Investments
Pennsylvania
$6.97M +$2.38M +7,964 +52%
IIM
133
INTECH Investment Management
Florida
$6.65M -$826K -2,762 -11%
SCM
134
Silvant Capital Management
Georgia
$6.47M – – –
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$5.98M – – –
Man Group
136
Man Group
United Kingdom
$5.96M -$12.1M -37,003 Closed
GIM
137
Granahan Investment Management
Massachusetts
$5.91M -$347K -1,160 -6%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$5.76M +$110K +368 +2%
RJA
139
Raymond James & Associates
Florida
$5.74M +$1.14M +3,822 +25%
AAF
140
Andra AP-fonden
Sweden
$5.71M -$329K -1,100 -5%
William Blair & Company
141
William Blair & Company
Illinois
$5.66M -$681K -2,277 -11%
HSA
142
Hussman Strategic Advisors
Maryland
$5.56M +$5.56M +18,600 New
AIG
143
American International Group
New York
$5.17M +$13.8K +46 +0.3%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$5.1M +$87.6K +293 +2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$5.08M -$426K -1,426 -8%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$5.08M -$1.58M -5,274 -24%
MIM
147
MetLife Investment Management
New Jersey
$5.08M -$52K -174 -1%
ASRS
148
Arizona State Retirement System
Arizona
$5M +$144K +482 +3%
EAM
149
Erste Asset Management
Austria
$4.99M -$2.64M -9,000 -35%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$4.98M -$72.1K -241 -1%
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