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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
GCP
326
Garda Capital Partners
Minnesota
$398K -$306K -1,831 -45%
Truist Financial
327
Truist Financial
North Carolina
$397K -$60K -359 -14%
CPC
328
CFC Planning Company
Indiana
$397K +$376K +2,247 New
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$394K +$669 +4 +0.2%
MFG
330
Merit Financial Group
Georgia
$388K +$367K +2,196 New
FIA
331
Foundations Investment Advisors
Arizona
$384K +$363K +2,174 New
CCFM
332
Clear Creek Financial Management
Washington
$383K +$145K +869 +67%
PAS
333
Park Avenue Securities
New York
$381K +$360K +2,155 New
Two Sigma Advisers
334
Two Sigma Advisers
New York
$371K -$217K -1,300 -38%
OAC
335
OMERS Administration Corp
Ontario, Canada
$368K
M&T Bank
336
M&T Bank
New York
$363K +$73.7K +441 +27%
IFU
337
iSAM Funds (UK)
United Kingdom
$363K +$343K +2,051 New
NSAM
338
North Star Asset Management
Wisconsin
$362K +$50.1K +300 +17%
SCM
339
Stevens Capital Management
Pennsylvania
$358K +$338K +2,022 New
D.E. Shaw & Co
340
D.E. Shaw & Co
New York
$357K -$12.2M -72,861 -97%
OC
341
Oppenheimer & Co
New York
$356K +$336K +2,012 New
A
342
AlphaQuest
New York
$349K -$80.6K -482 -20%
T
343
TOBAM
France
$349K -$652K -3,898 -66%
FFM
344
Forum Financial Management
Illinois
$348K +$329K +1,967 New
M1FG
345
Mach-1 Financial Group
Arkansas
$348K +$329K +1,966 New
CC
346
Centiva Capital
New York
$336K -$72.5K -434 -19%
TCM
347
Teza Capital Management
Illinois
$333K -$27.7K -166 -8%
SP
348
SIH Partners
Delaware
$332K
PA
349
PharVision Advisers
Florida
$327K +$309K +1,847 New
ECM
350
Everence Capital Management
Indiana
$324K +$306K +1,830 New

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.