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EPAM Systems
EPAM

Overview Fund Activity

502 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-65
Holders Change %
-11.46%
% of All Funds
7.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
64
Increased
166
Reduced
205
Closed
127
Calls
$140M
Puts
$91.7M
Net Calls
+$48.5M
Net Calls Change
+$73.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$539M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.69B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$193M
5
BlackRock
5
BlackRock
New York
$980M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$349M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.1M
3
Bank of America
3
Bank of America
North Carolina
$38.4M
4
PL
4
Perpetual Ltd
Australia
$0
5
American Century Companies
5
American Century Companies
Missouri
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$5.05M +$4.15M +18,446 +460%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M +$1.48M +6,601 +42%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$4.95M -$486K -2,161 -9%
CSS
129
Cubist Systematic Strategies
Connecticut
$4.91M +$3.21M +14,291 +189%
Victory Capital Management
130
Victory Capital Management
Texas
$4.8M -$534K -2,374 -10%
BCM
131
Brasada Capital Management
Texas
$4.74M -$3.48M -15,488 -42%
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$4.49M – – –
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$4.47M +$3.53M +15,590 +378%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$4.41M +$88K +392 +2%
AQR Capital Management
135
AQR Capital Management
Connecticut
$4.15M -$10.6M -47,350 -72%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4.13M -$3.02M -13,417 -42%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$4.12M +$970K +4,315 +31%
JAM
138
Jupiter Asset Management
United Kingdom
$4.07M +$4.07M +18,104 New
AIG
139
American International Group
New York
$4M +$111K +495 +3%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$3.83M +$84.5K +376 +2%
MIM
141
MetLife Investment Management
New Jersey
$3.81M -$2.47K -11 -0.1%
HighTower Advisors
142
HighTower Advisors
Illinois
$3.79M +$371K +1,654 +11%
ProShare Advisors
143
ProShare Advisors
Maryland
$3.74M +$388K +1,727 +12%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$3.73M +$149K +663 +4%
TI
145
Trexquant Investment
Connecticut
$3.73M +$3.73M +16,590 New
SOMRS
146
State of Michigan Retirement System
Michigan
$3.58M +$22.5K +100 +0.6%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$3.57M +$2.66M +11,854 +295%
ASRS
148
Arizona State Retirement System
Arizona
$3.54M -$220K -979 -6%
HSA
149
Hussman Strategic Advisors
Maryland
$3.51M -$674K -3,000 -16%
GIA
150
Gateway Investment Advisers
Ohio
$3.49M -$53.7K -239 -2%
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