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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
Viking Global Investors
Connecticut
$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$539M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$193M
5
BlackRock
BlackRock
New York
$980M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$349M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.1M
3
Bank of America
Bank of America
North Carolina
$38.4M
4
PL
Perpetual Ltd
Australia
$0
5
American Century Companies
American Century Companies
Missouri
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$39.3K +175 +2%
NYLIM
202
New York Life Investment Management
New York
$2.02M +$2.7K +12 +0.1%
PMEF
203
Point72 Middle East FZE
United Arab Emirates
$2.02M +$691K +3,073 +52%
EGM
204
Engineers Gate Manager
New York
$2.01M -$1.33M -5,928 -40%
Truist Financial
205
Truist Financial
North Carolina
$2M +$553K +2,459 +38%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$33.3K -148 -2%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.93M -$613K -2,728 -24%
AIM
208
Achmea Investment Management
Netherlands
$1.91M -$1.24M -5,515 -39%
JCM
209
JAT Capital Management
Connecticut
$1.87M +$1.87M +8,300 New
MM
210
Meridian Management
Arkansas
$1.86M +$1.86M +8,295 New
IG
211
ING Group
Netherlands
$1.86M +$1.26M +5,599 +209%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$1.85M -$17.1K -76 -0.9%
AAIS
213
ABN AMRO Investment Solutions
$1.82M +$891K +3,966 +96%
YCM
214
Yousif Capital Management
Michigan
$1.81M +$79.1K +352 +5%
GIA
215
GHP Investment Advisors
Colorado
$1.76M -$5.97K -25 -0.3%
LCM
216
LRT Capital Management
Texas
$1.74M +$375K +1,669 +27%
SEC
217
Seven Eight Capital
New York
$1.69M +$1.69M +7,520 New
VanEck Associates
218
VanEck Associates
New York
$1.69M +$157K +697 +10%
Flossbach Von Storch
219
Flossbach Von Storch
Germany
$1.69M – – –
BF
220
BOK Financial
Oklahoma
$1.67M +$9.89K +44 +0.6%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.66M – – –
VF
222
Virtu Financial
New York
$1.64M +$1.64M +7,285 New
CI
223
Capital International
California
$1.6M +$297K +1,323 +23%
Franklin Resources
224
Franklin Resources
California
$1.6M -$27.4K -122 -2%
FFH
225
Fairfax Financial Holdings
Ontario, Canada
$1.56M +$1.56M +6,950 New
7 8
9
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