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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
HF
251
HRT Financial
New York
$722K +$787K +4,792 New
MSU
252
Mizuho Securities USA
New York
$715K +$22.3K +136 +3%
PCM
253
Penserra Capital Management
California
$707K +$770K +4,689 New
ZBNA
254
Zions Bancorporation, National Association
Utah
$684K +$505K +3,077 +211%
VI
255
Vestcor Inc
New Brunswick, Canada
$677K +$162K +984 +28%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$670K
MCM
257
MAI Capital Management
Ohio
$670K -$25K -152 -3%
BMSSC
258
B. Metzler seel. Sohn & Co
Germany
$669K
BPWM
259
Badgley Phelps Wealth Managers
Washington
$666K
TPW
260
Transatlantique Private Wealth
New York
$652K -$9.85K -60 -1%
AI
261
Atria Investments
North Carolina
$651K +$269K +1,641 +61%
X
262
Xponance
Pennsylvania
$645K -$92.1K -561 -12%
EF
263
Empowered Funds
Pennsylvania
$641K +$138K +840 +25%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$639K +$10.5K +64 +2%
AV
265
ASR Vermogensbeheer
Netherlands
$639K -$8.04K -49 -1%
CPCPP
266
Canada Post Corporation Pension Plan
Canada
$635K -$235K -1,431 -26%
BOTPPF
267
Board of the Pension Protection Fund
United Kingdom
$633K +$690K +4,200 New
SCM
268
Stevens Capital Management
Pennsylvania
$624K +$347K +2,116 +105%
SPA
269
Sherbrooke Park Advisers
New York
$623K +$189K +1,152 +39%
GWMR
270
GC Wealth Management RIA
Massachusetts
$615K +$670K +4,079 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$610K -$9.36K -57 -1%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$608K +$24.8K +151 +4%
NI
273
NDVR Inc
Massachusetts
$603K +$164 +1 +0%
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
$583K +$270K +1,642 +74%
DWM
275
Diversify Wealth Management
Utah
$564K +$87.8K +535 +18%

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.