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EPAM Systems
EPAM

Overview Fund Activity

566 hedge funds and large institutions have $14.4B invested in EPAM Systems in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 58 closing their positions.

Holders
566
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
72
Increased
220
Reduced
199
Closed
58
Calls
$76.4M
Puts
$91.8M
Net Calls
-$15.4M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$225M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$366M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$354M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.5B
2
Capital World Investors
2
Capital World Investors
California
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$133M
4
Holocene Advisors
4
Holocene Advisors
New York
$18.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 6,865,123 +39,531 +0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.5B 5,442,085 -2,256,845 -29%
BlackRock
3
BlackRock
New York
$1.4B 5,051,960 +329,326 +7%
WCM Investment Management
4
WCM Investment Management
California
$677M 2,451,959 -50,431 -2%
State Street
5
State Street
Massachusetts
$642M 2,325,117 +43,287 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$575M 2,081,355 -72,950 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$442M 1,601,394 -23,772 -1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$366M 1,324,248 +478,989 +57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$362M 1,314,706 +40,485 +3%
Invesco
10
Invesco
Georgia
$359M 1,300,723 -136,549 -10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$354M 1,283,529 +355,155 +38%
Capital World Investors
12
Capital World Investors
California
$292M 1,058,804 -515,850 -33%
LPC
13
Lone Pine Capital
Connecticut
$257M 929,917 +79,657 +9%
Millennium Management
14
Millennium Management
New York
$225M 815,646 +491,030 +151%
Marshall Wace
15
Marshall Wace
United Kingdom
$214M 775,930 +135,796 +21%
Norges Bank
16
Norges Bank
Norway
$182M 659,491 +38,274 +6%
Northern Trust
17
Northern Trust
Illinois
$179M 649,447 -20,388 -3%
Viking Global Investors
18
Viking Global Investors
Connecticut
$160M 579,543 +210,835 +57%
Citadel Advisors
19
Citadel Advisors
Florida
$153M 552,613 +135,936 +33%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$140M 512,353 +94,544 +23%
Morgan Stanley
21
Morgan Stanley
New York
$133M 482,637 -476,173 -50%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$109M 393,056 -384,077 -49%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$101M 364,718 -15,981 -4%
DCP
24
DSM Capital Partners
Florida
$97.7M 353,914 -247,309 -41%
Charles Schwab
25
Charles Schwab
California
$94.8M 343,399 -50,812 -13%
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