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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 %
PIM
176
Profit Investment Management
Maryland
$2.71M – – –
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.65M +$410K +1,826 +18%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$2.64M -$681K -3,031 -21%
CP
179
CenterBook Partners
Connecticut
$2.58M +$2.58M +11,472 New
II
180
IFM Investors
Australia
$2.55M -$49.7K -221 -2%
MML Investors Services
181
MML Investors Services
Massachusetts
$2.48M +$130K +577 +6%
ORI
182
Oak Ridge Investments
Illinois
$2.46M -$308K -1,372 -11%
American Century Companies
183
American Century Companies
Missouri
$2.45M -$62.4M -277,446 -96%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$2.36M +$813K +3,615 +53%
Macquarie Group
185
Macquarie Group
Australia
$2.36M +$904K +4,021 +62%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$2.32M +$610K +2,714 +36%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$2.3M -$89.5K -395 -4%
Twin Tree Management
188
Twin Tree Management
Texas
$2.3M +$988K +4,395 +75%
UIM
189
USS Investment Management
United Kingdom
$2.29M – – –
SEIA
190
Signature Estate & Investment Advisors
California
$2.28M +$574K +2,556 +34%
QC
191
Quadrature Capital
United Kingdom
$2.27M +$880K +3,920 +63%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$78.4K +349 +4%
MOACM
193
Mutual of America Capital Management
New York
$2.27M +$34.4K +153 +2%
First Trust Advisors
194
First Trust Advisors
Illinois
$2.26M -$4.56M -20,286 -67%
BIP
195
Bouvel Investment Partners
Pennsylvania
$2.19M +$82.9K +369 +4%
TAM
196
Tocqueville Asset Management
New York
$2.14M – – –
URS
197
Utah Retirement Systems
Utah
$2.13M -$67.4K -300 -3%
HPCM
198
Hunter Perkins Capital Management
Illinois
$2.08M +$2.08M +9,270 New
JF
199
Jump Financial
Illinois
$2.07M +$569K +2,533 +38%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$150K -669 -7%
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