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EPAM Systems
EPAM

Overview Fund Activity

511 hedge funds and large institutions have $13.6B invested in EPAM Systems in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 185 increasing their positions, 188 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
79
Increased
185
Reduced
188
Closed
67
Calls
$185M
Puts
$145M
Net Calls
+$40.7M
Net Calls Change
-$7.82M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$209M
2
DCM
2
Dorsal Capital Management
California
$83.1M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$73.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$50M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$212M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.16M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.3M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Quantinno Capital Management
New York
$2.28M +$1.08M +4,243 +91%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$38.6K -151 -2%
LTAS
203
Linden Thomas Advisory Services
North Carolina
$2.23M +$829K +3,242 +59%
HSA
204
Hussman Strategic Advisors
Maryland
$2.15M -$1.84M -7,200 -46%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$2.15M +$2.15M +8,391 New
CIC
206
Cornercap Investment Counsel
Georgia
$2.13M -$1.05M -4,097 -33%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$2.11M +$7.67K +30 +0.4%
MM
208
Meridian Management
Arkansas
$2.11M -$14.3K -56 -0.7%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$2.07M -$128K -502 -6%
HPCM
210
Hunter Perkins Capital Management
Illinois
$2.02M -$350K -1,370 -15%
YCM
211
Yousif Capital Management
Michigan
$1.99M -$71.3K -279 -3%
VanEck Associates
212
VanEck Associates
New York
$1.99M +$66.2K +259 +3%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$1.97M -$668K -2,613 -25%
Flossbach Von Storch
214
Flossbach Von Storch
Germany
$1.92M – – –
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$1.91M -$358K -1,400 -16%
IG
216
ING Group
Netherlands
$1.86M -$254K -995 -12%
CIS
217
Capital International Sarl
California
$1.86M +$177K +694 +11%
CI
218
Capital International
California
$1.82M – – –
GT
219
Glenmede Trust
Pennsylvania
$1.81M +$836K +3,268 +86%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.8M +$685K +2,681 +61%
FFH
221
Fairfax Financial Holdings
Ontario, Canada
$1.78M – – –
GC
222
Guggenheim Capital
Illinois
$1.76M +$317K +1,241 +22%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$136K -531 -7%
GIA
224
GHP Investment Advisors
Colorado
$1.75M -$8.11K -34 -0.5%
UM
225
UniSuper Management
Australia
$1.71M – – –
7 8
9
10 11