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EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $15.8B invested in EPAM Systems in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 94 closing their positions.

Holders
566
Holders Change
-44
Holders Change %
-7.21%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
62
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
1
Capital World Investors
California
$757M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$115M
3
LPC
3
Lone Pine Capital
Connecticut
$289M
4
PL
4
Perpetual Ltd
Australia
$78.8M
5
Millennium Management
5
Millennium Management
New York
$81.7M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$836M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$643M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$133M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
UBS AM
5
UBS AM
Illinois
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.05B 6,841,311 +533 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B 6,467,016 -26,753 -0.4%
BlackRock
3
BlackRock
New York
$1.19B 3,973,177 -32,410 -0.8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.07B 3,570,403 +81,116 +2%
WCM Investment Management
5
WCM Investment Management
California
$836M 2,797,068 -617,030 -18%
Capital World Investors
6
Capital World Investors
California
$757M 2,531,112 +419,309 +20%
State Street
7
State Street
Massachusetts
$668M 2,234,612 +56,979 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$643M 2,149,560 -377,354 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$495M 1,656,794 +165,000 +11%
Invesco
10
Invesco
Georgia
$351M 1,173,763 +23,425 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$349M 1,168,591 +22,326 +2%
LPC
12
Lone Pine Capital
Connecticut
$289M 965,588 +362,728 +60%
DCP
13
DSM Capital Partners
Florida
$285M 953,793 +110,906 +13%
Bank of America
14
Bank of America
North Carolina
$217M 726,487 +53,441 +8%
Northern Trust
15
Northern Trust
Illinois
$208M 694,041 -39,124 -5%
Morgan Stanley
16
Morgan Stanley
New York
$201M 671,199 -38,988 -5%
Norges Bank
17
Norges Bank
Norway
$172M 574,729 +21,255 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$133M 445,390 -360,375 -45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$124M 413,273 -14,081 -3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$115M 383,710 +383,710 New
Charles Schwab
21
Charles Schwab
California
$105M 349,952 +11,088 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$100M 336,105 +6,824 +2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$86.9M 290,670 -11,382 -4%
American Century Companies
24
American Century Companies
Missouri
$86.2M 288,354 +11,674 +4%
MC
25
Martin Currie
United Kingdom
$84.7M 283,137 -38,512 -12%
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