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EPAM Systems
EPAM

Overview Fund Activity

567 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-43
Holders Change %
-7.05%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
63
Increased
196
Reduced
233
Closed
94
Calls
$90.1M
Puts
$116M
Net Calls
-$25.4M
Net Calls Change
-$54.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$757M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M
3
LPC
Lone Pine Capital
Connecticut
$289M
4
Millennium Management
Millennium Management
New York
$81.7M
5
Capital International Investors
Capital International Investors
California
$61.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
UBS AM
Illinois
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fred Alger Management
New York
$2.9M -$3.16M -10,555 -52%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$2.88M -$4.96M -113,535 -63%
TAM
203
Tocqueville Asset Management
New York
$2.84M -$1.05M -3,500 -27%
BIP
204
Bouvel Investment Partners
Pennsylvania
$2.8M +$80.7K +270 +3%
PCM
205
Penserra Capital Management
California
$2.71M +$2.62M +8,769 +3,013%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.69M -$112K -375 -4%
NYLIM
207
New York Life Investment Management
New York
$2.69M +$1.5K +5 +0.1%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$87K +291 +3%
SIA
209
Sit Investment Associates
Minnesota
$2.51M -$236K -790 -9%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$2.49M +$50.5K +169 +2%
TFCM
211
Taylor Frigon Capital Management
Arizona
$2.48M -$25.7K -86 -1%
AWS
212
Atria Wealth Solutions
New York
$2.44M -$277K -926 -10%
II
213
Inspire Investing
Idaho
$2.4M +$226K +755 +10%
GIM
214
Goelzer Investment Management
Indiana
$2.37M -$101K -338 -4%
YCM
215
Yousif Capital Management
Michigan
$2.31M -$85.2K -285 -4%
SEIA
216
Signature Estate & Investment Advisors
California
$2.27M +$464K +1,553 +26%
CSS
217
Cubist Systematic Strategies
Connecticut
$2.26M +$1.34M +4,467 +144%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$2.25M -$614K -2,053 -21%
Flossbach Von Storch
219
Flossbach Von Storch
Germany
$2.24M -$449K -1,500 -17%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.21M – – –
BF
221
BOK Financial
Oklahoma
$2.21M -$292K -975 -12%
GIA
222
GHP Investment Advisors
Colorado
$2.21M -$37.4K -125 -2%
CG
223
Colony Group
Massachusetts
$2.19M -$13.2K -44 -0.6%
Franklin Resources
224
Franklin Resources
California
$2.16M -$624K -2,087 -22%
N
225
Numerai
California
$2.16M +$2.16M +7,234 New
7 8
9
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