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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
+$145M
2
Morgan Stanley
Morgan Stanley
New York
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
5
Marshall Wace
Marshall Wace
United Kingdom
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$210M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$163M
3
WCM Investment Management
WCM Investment Management
California
-$96.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.1M
5
DCP
DSM Capital Partners
Florida
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$2.64M +$343K +1,153 +15%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$2.52M +$605K +2,035 +32%
VanEck Associates
203
VanEck Associates
New York
$2.48M +$164K +553 +7%
CIS
204
Capital International Sarl
California
$2.42M +$267K +898 +12%
GT
205
Glenmede Trust
Pennsylvania
$2.42M +$317K +1,066 +15%
Group One Trading
206
Group One Trading
Illinois
$2.41M +$2.41M +8,097 New
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.4M -$13.4K -45 -0.6%
MM
208
Meridian Management
Arkansas
$2.37M +$13.7K +48 +0.6%
IG
209
ING Group
Netherlands
$2.35M +$185K +622 +9%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$2.35M -$112K -375 -5%
YCM
211
Yousif Capital Management
Michigan
$2.23M -$92.5K -311 -4%
CWM
212
CIBC World Markets
New York
$2.21M +$1.26M +4,232 +132%
GIA
213
GHP Investment Advisors
Colorado
$2.18M – – –
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$2.16M -$37.8M -127,226 -95%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$2.13M -$984K -3,310 -32%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$2.13M +$535K +1,799 +34%
US Bancorp
217
US Bancorp
Minnesota
$2.1M +$1.24M +4,182 +145%
UM
218
UniSuper Management
Australia
$2.1M +$103K +348 +5%
GS
219
GTS Securities
New York
$2.09M +$1.37M +4,604 +189%
CI
220
Capital International
California
$2.08M -$35.4K -119 -2%
FFH
221
Fairfax Financial Holdings
Ontario, Canada
$2.07M – – –
GC
222
Guggenheim Capital
Illinois
$2.06M +$16.1K +54 +0.8%
BF
223
BOK Financial
Oklahoma
$2.03M -$141K -474 -6%
EWM
224
Executive Wealth Management
Michigan
$1.99M +$78.2K +263 +4%
DA
225
Duality Advisers
Florida
$1.99M +$1.4M +4,710 +238%
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