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EPAM Systems
EPAM

Overview Fund Activity

511 hedge funds and large institutions have $13.6B invested in EPAM Systems in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 185 increasing their positions, 188 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
79
Increased
185
Reduced
188
Closed
67
Calls
$185M
Puts
$145M
Net Calls
+$40.7M
Net Calls Change
-$7.82M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$209M
2
DCM
2
Dorsal Capital Management
California
$83.1M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$73.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$50M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$212M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.16M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.3M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.77M -$2.8M -10,938 -33%
AAF
127
Andra AP-fonden
Sweden
$5.75M -$358K -1,400 -6%
Jane Street
128
Jane Street
New York
$5.6M +$3.93M +15,352 +235%
SCM
129
Saba Capital Management
New York
$5.48M -$2.02M -7,892 -27%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$5.34M +$310K +1,213 +6%
Wells Fargo
131
Wells Fargo
California
$5.28M -$3.97M -15,522 -43%
SEI Investments
132
SEI Investments
Pennsylvania
$5.27M -$487K -1,906 -8%
BCM
133
Brasada Capital Management
Texas
$5.25M +$36.1K +146 +0.7%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$5.13M +$424K +1,660 +9%
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$5.11M – – –
Korea Investment Corp
136
Korea Investment Corp
South Korea
$4.96M +$905K +3,540 +22%
Swedbank
137
Swedbank
Sweden
$4.93M -$1.78M -6,943 -26%
AIG
138
American International Group
New York
$4.8M +$251K +981 +6%
PI
139
PineBridge Investments
New York
$4.73M +$4.62M +18,076 +4,184%
Squarepoint
140
Squarepoint
New York
$4.64M -$16.6M -64,932 -78%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.59M +$1.58M +6,163 +52%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$4.36M -$324K -1,266 -7%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$4.29M -$63.9K -250 -1%
MIM
144
MetLife Investment Management
New Jersey
$4.25M -$92.3K -361 -2%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.17M -$78K -305 -2%
Osaic Holdings
146
Osaic Holdings
Arizona
$4.14M +$689K +2,695 +20%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.07M – – –
ASRS
148
Arizona State Retirement System
Arizona
$4.04M +$14.3K +56 +0.4%
GIA
149
Gateway Investment Advisers
Ohio
$3.96M -$4.6K -18 -0.1%
ProShare Advisors
150
ProShare Advisors
Maryland
$3.93M -$323K -1,263 -8%
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6
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