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EPAM Systems

569 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: 568569 (+1)

0.86% less ownership

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

Holders
569
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.49%
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
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$875K +$16.7K +100 +2%
X
252
Xponance
Pennsylvania
$855K -$957K -5,723 -54%
Aviva
253
Aviva
United Kingdom
$846K -$6.28M -37,544 -89%
CWM
254
CIBC World Markets
New York
$843K -$347K -2,075 -30%
MCM
255
MAI Capital Management
Ohio
$812K +$285K +1,707 +59%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$811K +$203K +1,212 +36%
PCP
257
Perbak Capital Partners
United Kingdom
$810K +$766K +4,582 New
DIA
258
Dana Investment Advisors
Wisconsin
$797K -$133K -798 -15%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$785K +$13K +78 +2%
BMSSC
260
B. Metzler seel. Sohn & Co
Germany
$784K -$244K -1,462 -25%
BPWM
261
Badgley Phelps Wealth Managers
Washington
$781K
NG
262
Norden Group
Utah
$780K +$126K +754 +21%
MMEA
263
Main Management ETF Advisors
California
$778K +$12K +72 +2%
TPW
264
Transatlantique Private Wealth
New York
$776K -$669 -4 -0.1%
SAM
265
Sompo Asset Management
Japan
$769K
VPIM
266
Vanguard Personalized Indexing Management
California
$769K -$67.5K -404 -9%
AV
267
ASR Vermogensbeheer
Netherlands
$758K -$281K -1,683 -28%
Simplex Trading
268
Simplex Trading
Illinois
$744K -$113K -678 -14%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$738K +$223K +1,336 +47%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$725K +$356K +2,127 +108%
VRS
271
Virginia Retirement Systems
Virginia
$707K -$24.7M -147,900 -97%
NI
272
NDVR Inc
Massachusetts
$707K
TSW
273
Three Seasons Wealth
Utah
$697K +$659K +3,941 New
SCM
274
Sterling Capital Management
North Carolina
$694K +$145K +870 +28%
MSU
275
Mizuho Securities USA
New York
$693K -$104K -621 -14%

EPAM Hedge Fund Activity: Q2 2025 in Review

569 of the 7,596 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.

  • 569 institutional investors held EPAM Systems (EPAM) as of Q2 2025, up from 568 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.