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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
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$530K -$16.7K -100 -3%
SPA
302
Sherbrooke Park Advisers
New York
$526K +$298K +1,782 +149%
SAM
303
Securian Asset Management
Minnesota
$524K
Mariner
304
Mariner
Kansas
$517K -$148K -886 -23%
NAS
305
Nicolet Advisory Services
Wisconsin
$503K +$174K +1,043 +46%
CGIM
306
Capital Group Investment Management
Singapore
$496K
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$477K
SCA
308
Snowden Capital Advisors
New York
$477K +$23.6K +141 +6%
AI
309
Atria Investments
North Carolina
$473K -$41K -245 -8%
Korea Investment Corp
310
Korea Investment Corp
South Korea
$470K -$6.04M -36,159 -93%
CFM
311
Catalyst Funds Management
Australia
$469K +$444K +2,655 New
GCP
312
GSA Capital Partners
United Kingdom
$460K -$640K -3,831 -60%
DWM
313
Diversify Wealth Management
Utah
$451K +$35.6K +213 +8%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$451K
PCM
315
Prelude Capital Management
New York
$451K +$426K +2,550 New
GCM
316
Graham Capital Management
Connecticut
$447K +$74.2K +444 +21%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$429K -$37.8K -226 -9%
WAG
318
Wallace Advisory Group
California
$426K +$12.7K +76 +3%
SAM
319
Shell Asset Management
Netherlands
$423K +$146K +874 +58%
EAM
320
Erste Asset Management
Austria
$419K +$401K +2,400 New
Osaic Holdings
321
Osaic Holdings
Arizona
$415K +$236K +1,412 +148%
LOAMU
322
Lombard Odier Asset Management (USA)
New York
$412K +$390K +2,332 New
SLAM
323
Swiss Life Asset Management
$412K -$461K -2,755 -54%
CCI
324
Credit Capital Investments
New Jersey
$407K +$384K +2,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
325
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$400K +$265K +1,584 +234%

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.