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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 66 closing their positions.

Holders
511
Holders Change
+10
Holders Change %
+2%
% 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
66
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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.96B 7,647,702 +148,508 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B 6,791,017 +19,130 +0.3%
BlackRock
3
BlackRock
New York
$1.19B 4,652,372 +293,999 +7%
WCM Investment Management
4
WCM Investment Management
California
$722M 2,824,890 -70,288 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$605M 2,364,699 -32,040 -1%
Capital World Investors
6
Capital World Investors
California
$583M 2,279,323 -27,249 -1%
State Street
7
State Street
Massachusetts
$560M 2,190,242 -56,771 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$496M 1,941,754 -109,515 -5%
Invesco
9
Invesco
Georgia
$352M 1,377,249 -82,626 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$318M 1,246,096 +25,915 +2%
LPC
11
Lone Pine Capital
Connecticut
$270M 1,054,229 +88,641 +9%
Viking Global Investors
12
Viking Global Investors
Connecticut
$235M 918,497 +153,590 +20%
DCP
13
DSM Capital Partners
Florida
$230M 901,182 -44,162 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$212M 830,667 -722,240 -47%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$209M 817,777 +377,400 +86%
Northern Trust
16
Northern Trust
Illinois
$183M 716,659 +42,077 +6%
Norges Bank
17
Norges Bank
Norway
$150M 587,298 -1,593 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$136M 533,222 -32,414 -6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$117M 457,367 -401,488 -47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$102M 398,400 +4,888 +1%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$98.5M 385,135 +40,343 +12%
Charles Schwab
22
Charles Schwab
California
$96.3M 376,602 +17,636 +5%
FCM
23
Frontier Capital Management
Massachusetts
$87.7M 342,965 +145,692 +74%
Goldman Sachs
24
Goldman Sachs
New York
$87.4M 341,971 +175,533 +105%
Legal & General Group
25
Legal & General Group
United Kingdom
$83.5M 326,702 -20,952 -6%
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