EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
72
Increased
220
Reduced
199
Closed
58
Calls
$76.4M
Puts
$91.8M
Net Calls
-$15.4M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$225M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$366M
3
AllianceBernstein
AllianceBernstein
Tennessee
$354M
4
BlackRock
BlackRock
New York
$1.4B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$91.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
Capital World Investors
California
$292M
3
Morgan Stanley
Morgan Stanley
New York
$133M
4
Holocene Advisors
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$7.04M -$3.94M -15,396 -36%
Group One Trading
127
Group One Trading
Illinois
$7M +$4.77M +17,260 +213%
Jane Street
128
Jane Street
New York
$6.96M +$1.36M +4,914 +24%
HP
129
Hosking Partners
United Kingdom
$6.9M -$21.8K -79 -0.3%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$6.64M -$803K -2,909 -11%
KBC Group
131
KBC Group
Belgium
$6.55M +$67.7K +245 +1%
MSV
132
MN Services Vermogensbeheer
Netherlands
$6.44M -$856K -3,100 -12%
JF
133
Jump Financial
Illinois
$6.42M +$6.42M +23,238 New
Asset Management One
134
Asset Management One
Japan
$6.31M -$291K -1,054 -4%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$6.07M +$6.07M +21,971 New
Neuberger Berman Group
136
Neuberger Berman Group
New York
$6.02M -$394K -1,427 -6%
AQR Capital Management
137
AQR Capital Management
Connecticut
$6.01M +$116K +422 +2%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$5.96M +$154K +557 +3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$5.67M +$552 +2 +0%
CP
140
CenterBook Partners
Connecticut
$5.58M +$4.49M +16,274 +414%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$5.58M +$93.1K +337 +2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.4M +$67.4K +244 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.4M +$5.4M +19,567 New
PD
144
Point72 (DIFC)
United Arab Emirates
$5.23M +$5.23M +18,943 New
RAM
145
Resona Asset Management
Japan
$5.14M +$5.14M +18,626 New
SEI Investments
146
SEI Investments
Pennsylvania
$5.11M -$92.8K -336 -2%
AIG
147
American International Group
New York
$5.07M -$53.9K -195 -1%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$4.94M -$270K -976 -5%
PHK
149
Point72 Hong Kong
Hong Kong
$4.84M +$4.84M +17,543 New
KCM
150
Kornitzer Capital Management
Kansas
$4.73M -$3.56M -12,882 -43%
4 5
6
7 8