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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
FIA
301
Foundations Investment Advisors
Arizona
$406K +$85.4K +520 +24%
OC
302
Oppenheimer & Co
New York
$404K +$110K +667 +33%
Truist Financial
303
Truist Financial
North Carolina
$400K +$66.2K +403 +18%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$397K +$187K +1,138 +76%
BFS
305
Bradley Foster & Sargent
Connecticut
$394K +$128K +782 +43%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$392K -$16.4K -100 -4%
SLAM
307
Swiss Life Asset Management
$382K +$33.5K +204 +9%
DIA
308
Dana Investment Advisors
Wisconsin
$382K -$324K -1,975 -44%
SAM
309
Securian Asset Management
Minnesota
$381K -$70.9K -432 -15%
CA
310
CSM Advisors
Pennsylvania
$377K +$407K +2,478 New
I
311
InceptionR
California
$374K +$407K +2,478 New
NAS
312
Nicolet Advisory Services
Wisconsin
$369K -$143K -873 -26%
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$363K -$909K -5,539 -70%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$358K -$9.03K -55 -2%
AG
315
Algert Global
California
$348K +$379K +2,310 New
BTWM
316
Baker Tilly Wealth Management
Wisconsin
$344K +$91.9K +560 +32%
CPC
317
CFC Planning Company
Indiana
$343K +$4.92K +30 +1%
CL
318
CSS LLC
Illinois
$339K +$369K +2,250 New
Neuberger Berman Group
319
Neuberger Berman Group
New York
$339K -$1.27M -7,721 -77%
SC
320
Syon Capital
California
$338K +$368K +2,243 New
JCIA
321
Jackson Creek Investment Advisors
Colorado
$336K +$366K +2,229 New
CPIG
322
Chicago Partners Investment Group
Illinois
$334K +$339K +2,066 New
CCFM
323
Clear Creek Financial Management
Washington
$333K +$7.06K +43 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
324
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$332K -$9.03K -55 -2%
B
325
Bailard
California
$325K +$353K +2,153 New

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.