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EPAM Systems

568 hedge funds and large institutions have $8.9B invested in EPAM Systems in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 207 increasing their positions, 199 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 106

4% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 199

4% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $56.9M

3% more capital invested

Capital invested by funds: $8.61B → $8.9B (+$285M)

0% more funds holding

Funds holding: 567568 (+1)

0.86% less ownership

Funds ownership: 89.71%88.85% (-0.86%)

Holders
568
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
114
Increased
207
Reduced
199
Closed
106
Calls
$59.1M
Puts
$56.9M
Net Calls
+$2.17M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
226
Yousif Capital Management
Michigan
$1.26M -$9.19K -55 -0.8%
SO
227
STRS Ohio
Ohio
$1.24M +$194K +1,158 +20%
GIM
228
Glenmede Investment Management
Pennsylvania
$1.24M +$1.17M +7,004 New
SMF
229
Scott Marsh Financial
Utah
$1.17M +$1.1M +6,608 New
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$1.15M +$585K +3,499 +118%
CII
231
Capital International Inc
California
$1.14M +$19.4K +116 +2%
AIC
232
Aurora Investment Counsel
Georgia
$1.12M +$42.8K +256 +4%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$1.12M -$47.6K -285 -4%
TI
234
Tidal Investments
Wisconsin
$1.11M -$863K -5,164 -45%
GIA
235
GHP Investment Advisors
Colorado
$1.06M -$129K -770 -11%
PWG
236
Portside Wealth Group
Utah
$1.06M +$172K +1,027 +21%
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$1.05M -$33.9K -203 -3%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$31.8K -190 -3%
VIM
239
VELA Investment Management
Ohio
$1.03M +$57.8K +346 +6%
MAM
240
Martingale Asset Management
Massachusetts
$1.02M -$31.4K -188 -3%
LP
241
LMR Partners
United Kingdom
$1M +$948K +5,672 New
AAS
242
Avantax Advisory Services
Texas
$1,000K -$27.1K -162 -3%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$990K -$106K -634 -10%
CPCPP
244
Canada Post Corporation Pension Plan
Canada
$980K +$927K +5,544 New
AC
245
AXQ Capital
New Jersey
$976K +$120K +717 +15%
KIM
246
Kestra Investment Management
Texas
$951K +$491K +2,937 +115%
Mirae Asset Global ETFs Holdings
247
Mirae Asset Global ETFs Holdings
Hong Kong
$934K -$712K -4,258 -45%
GWM
248
Gibbs Wealth Management
Georgia
$925K +$277K +1,656 +46%
YIH
249
Y-Intercept (HK)
Hong Kong
$899K -$492K -2,942 -37%
CAU
250
Caxton Associates (UK)
$898K +$849K +5,076 New

EPAM Hedge Fund Activity: Q2 2025 in Review

568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2025, worth a combined $8.9B — up 3.3% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new EPAM positions and 106 closed out — a net gain of 8 holders — while 207 added to existing stakes and 199 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $179M. The largest seller was Ninety One (UK), exiting entirely with an estimated $186M sold.

  • 568 institutional investors held EPAM Systems (EPAM) as of Q2 2025, up from 567 in Q1 2025.
  • Funds reported $8.9B of EPAM Systems stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 114 funds opened new EPAM Systems positions in Q2 2025 and 106 closed out, a net change of +8 holders.
  • The largest EPAM Systems buyer in Q2 2025 was Baillie Gifford & Co, an estimated $179M added.
  • The largest EPAM Systems seller in Q2 2025 was Ninety One (UK), an estimated $186M sold.

Based on aggregated 13F filings for Q2 2025.