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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 %
American Century Companies
151
American Century Companies
Missouri
$3.98M +$247K +831 +7%
BHB
152
Bank Hapoalim BM
Israel
$3.97M -$32.7K -110 -0.8%
SRC
153
Stone Run Capital
New York
$3.95M – – –
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$3.94M -$7.84M -26,905 -67%
PIM
155
Profit Investment Management
Maryland
$3.94M +$351K +1,182 +10%
ProShare Advisors
156
ProShare Advisors
Maryland
$3.93M -$644K -2,165 -14%
Osaic Holdings
157
Osaic Holdings
Arizona
$3.91M -$910K -3,061 -19%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$3.78M -$116K -389 -3%
X
159
Xponance
Pennsylvania
$3.76M -$237K -797 -6%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M +$292K +982 +8%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$3.75M -$469K -1,578 -11%
Macquarie Group
162
Macquarie Group
Australia
$3.74M +$887K +2,984 +31%
TFCM
163
Taylor Frigon Capital Management
Arizona
$3.67M -$66K -222 -2%
UIM
164
USS Investment Management
United Kingdom
$3.65M – – –
EP
165
Edgestream Partners
New Jersey
$3.64M +$2.59M +8,697 +246%
TPSF
166
Texas Permanent School Fund
Texas
$3.54M -$18.7K -63 -0.5%
MML Investors Services
167
MML Investors Services
Massachusetts
$3.51M +$314K +1,057 +10%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.49M -$1.84M -6,197 -35%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$3.48M -$2.46M -8,284 -41%
II
170
IFM Investors
Australia
$3.48M -$83K -279 -2%
AAMU
171
APG Asset Management US
New York
$3.43M +$3.43M +11,549 New
ORI
172
Oak Ridge Investments
Illinois
$3.41M +$24.7K +83 +0.7%
William Blair & Company
173
William Blair & Company
Illinois
$3.39M +$6.84K +23 +0.2%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$3.29M +$3.29M +11,078 New
Flossbach Von Storch
175
Flossbach Von Storch
Germany
$3.27M +$1.04M +3,500 +47%
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