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EPAM Systems

554 hedge funds and large institutions have $7.59B invested in EPAM Systems in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 205 increasing their positions, 195 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 88.85%90.3% (+1.4%)

9% more call options, than puts

Call options by funds: $55M | Put options by funds: $50.5M

5% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 195

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 96

2% less funds holding

Funds holding: 568554 (-14)

15% less capital invested

Capital invested by funds: $8.9B → $7.59B (-$1.31B)

Holders
554
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
89
Increased
205
Reduced
195
Closed
96
Calls
$55M
Puts
$50.5M
Net Calls
+$4.56M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$1.05M -$50.7K -309 -4%
Man Group
227
Man Group
United Kingdom
$1.04M -$1.37M -8,317 -55%
YCM
228
Yousif Capital Management
Michigan
$1.03M -$50.2K -306 -4%
CII
229
Capital International Inc
California
$1.03M +$60.7K +370 +6%
Wealth Enhancement Advisory Services
230
Wealth Enhancement Advisory Services
Minnesota
$1.03M -$43.3K -264 -4%
AIC
231
Aurora Investment Counsel
Georgia
$1.02M +$68.6K +418 +7%
GIM
232
Glenmede Investment Management
Pennsylvania
$1.02M -$37.9K -231 -3%
PHK
233
Point72 Hong Kong
Hong Kong
$995K +$1.08M +6,600 New
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$987K +$11.7K +71 +1%
SCP
235
Sender Company & Partners
New York
$977K +$1.06M +6,476 New
JF
236
Jump Financial
Illinois
$963K -$1.53M -9,297 -59%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$962K +$235K +1,429 +29%
LAM
238
LECAP Asset Management
United Kingdom
$947K +$1.03M +6,281 New
SOADOR
239
State of Alaska Department of Revenue
Alaska
$918K -$44.2K -269 -4%
NG
240
Norden Group
Utah
$902K +$258K +1,569 +36%
GIA
241
GHP Investment Advisors
Colorado
$901K -$2.3K -14 -0.2%
GWM
242
Gibbs Wealth Management
Georgia
$897K +$118K +716 +14%
CBU
243
CIBC Bancorp USA
Illinois
$858K +$934K +5,687 New
LP
244
LMR Partners
United Kingdom
$855K
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$848K -$31.5K -192 -3%
TI
246
Tidal Investments
Wisconsin
$838K -$118K -721 -11%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$771K +$86.8K +529 +12%
VPIM
248
Vanguard Personalized Indexing Management
California
$763K +$117K +713 +16%
AWA
249
Aaron Wealth Advisors
Illinois
$748K +$815K +4,963 New
CGH
250
Crossmark Global Holdings
Texas
$732K +$236K +1,439 +42%

EPAM Hedge Fund Activity: Q3 2025 in Review

554 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2025, worth a combined $7.59B — down 15% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of EPAM and 89 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 205 added.

The largest buyer was Brandes Investment Partners, adding an estimated $134M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $149M sold.

  • 554 institutional investors held EPAM Systems (EPAM) as of Q3 2025, down from 568 in Q2 2025.
  • Funds reported $7.59B of EPAM Systems stock for Q3 2025, down 15% quarter-over-quarter.
  • 89 funds opened new EPAM Systems positions in Q3 2025 and 96 closed out, a net change of -7 holders.
  • The largest EPAM Systems buyer in Q3 2025 was Brandes Investment Partners, an estimated $134M added.
  • The largest EPAM Systems seller in Q3 2025 was William Blair Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.