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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.

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
1
Holocene Advisors
New York
$149M
2
Morgan Stanley
2
Morgan Stanley
New York
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$124M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$190M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$468M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$110M
3
WCM Investment Management
3
WCM Investment Management
California
$748M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
DCP
5
DSM Capital Partners
Florida
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.29B 7,698,930 +51,228 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03B 6,825,592 +34,575 +0.5%
BlackRock
3
BlackRock
New York
$1.4B 4,722,634 +70,262 +2%
WCM Investment Management
4
WCM Investment Management
California
$748M 2,502,390 -322,500 -11%
State Street
5
State Street
Massachusetts
$678M 2,281,830 +91,588 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$641M 2,154,305 -210,394 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$483M 1,625,166 -316,588 -16%
Capital World Investors
8
Capital World Investors
California
$468M 1,574,654 -704,669 -31%
Invesco
9
Invesco
Georgia
$427M 1,437,272 +60,023 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$378M 1,274,221 +28,125 +2%
Morgan Stanley
11
Morgan Stanley
New York
$285M 958,810 +425,588 +80%
AllianceBernstein
12
AllianceBernstein
Tennessee
$276M 928,374 +97,707 +12%
LPC
13
Lone Pine Capital
Connecticut
$253M 850,260 -203,969 -19%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$251M 845,259 +27,482 +3%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$231M 777,133 +319,766 +70%
Northern Trust
16
Northern Trust
Illinois
$199M 669,835 -46,824 -7%
Marshall Wace
17
Marshall Wace
United Kingdom
$190M 640,134 +351,536 +122%
Norges Bank
18
Norges Bank
Norway
$185M 621,217 +33,919 +6%
DCP
19
DSM Capital Partners
Florida
$179M 601,223 -299,959 -33%
Holocene Advisors
20
Holocene Advisors
New York
$149M 502,174 +487,008 +3,211%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$142M 476,311 +375,439 +372%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$124M 417,809 +32,674 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$124M 416,677 +407,236 +4,313%
Charles Schwab
24
Charles Schwab
California
$117M 394,211 +17,609 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$113M 380,699 -17,701 -4%
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