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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.

New
Increased
Maintained
Reduced
Closed
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
Holocene Advisors
New York
$149M
2
Morgan Stanley
Morgan Stanley
New York
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$124M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M
5
Marshall Wace
Marshall Wace
United Kingdom
$190M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$468M
2
Viking Global Investors
Viking Global Investors
Connecticut
$110M
3
WCM Investment Management
WCM Investment Management
California
$748M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M
5
DCP
DSM Capital Partners
Florida
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$6.2M +$5.56M +18,701 +874%
Man Group
127
Man Group
United Kingdom
$6.18M +$6.18M +20,771 New
Korea Investment Corp
128
Korea Investment Corp
South Korea
$6.11M +$333K +1,119 +6%
Jane Street
129
Jane Street
New York
$6.03M -$477K -1,605 -7%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$5.91M +$832K +2,798 +16%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$5.75M -$214K -721 -4%
Wells Fargo
132
Wells Fargo
California
$5.69M -$444K -1,492 -7%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.62M +$1.78M +5,971 +46%
SEI Investments
134
SEI Investments
Pennsylvania
$5.61M -$518K -1,741 -8%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.6M +$2.97M +9,986 +113%
AIG
136
American International Group
New York
$5.51M -$66.9K -225 -1%
BCM
137
Brasada Capital Management
Texas
$5.11M -$1.21M -4,067 -19%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$4.93M -$63.9K -215 -1%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$4.84M -$1.88M -6,309 -28%
MIM
140
MetLife Investment Management
New Jersey
$4.83M -$104K -349 -2%
ASRS
141
Arizona State Retirement System
Arizona
$4.74M +$39.5K +133 +0.8%
MNG
142
Manning & Napier Group
New York
$4.73M +$803K +2,702 +20%
SOMRS
143
State of Michigan Retirement System
Michigan
$4.71M -$29.7K -100 -0.6%
AB
144
Amalgamated Bank
New York
$4.61M +$130K +438 +3%
GIA
145
Gateway Investment Advisers
Ohio
$4.6M -$6.24K -21 -0.1%
Nomura Asset Management
146
Nomura Asset Management
Japan
$4.46M +$233K +785 +6%
IA
147
Icon Advisers
Colorado
$4.39M – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$4.32M -$120K -405 -3%
Stifel Financial
149
Stifel Financial
Missouri
$4.16M -$3.55M -11,936 -46%
M&T Bank
150
M&T Bank
New York
$4.06M -$352K -1,184 -8%
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