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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
Walleye Trading
326
Walleye Trading
New York
$323K +$325K +1,980 +1,215%
SAM
327
Sompo Asset Management
Japan
$321K -$364K -2,220 -51%
SFA
328
Sequoia Financial Advisors
Ohio
$320K +$116K +708 +50%
MFG
329
Merit Financial Group
Georgia
$319K -$13.1K -80 -4%
GAM
330
Groupama Asset Management
France
$314K +$118K +717 +53%
OAC
331
OMERS Administration Corp
Ontario, Canada
$313K
DAS
332
Diversify Advisory Services
Utah
$313K +$54.2K +330 +21%
HT
333
Headlands Technologies
Illinois
$312K +$329K +2,003 +3,130%
Rockefeller Capital Management
334
Rockefeller Capital Management
New York
$311K +$339K +2,062 New
NSAM
335
North Star Asset Management
Wisconsin
$309K
EWM
336
Empirical Wealth Management
Washington
$307K +$137K +832 +69%
Asset Management One
337
Asset Management One
Japan
$305K -$1.29M -7,852 -80%
TSW
338
Three Seasons Wealth
Utah
$301K -$319K -1,946 -49%
PAS
339
Park Avenue Securities
New York
$299K -$27.7K -169 -8%
RBFC
340
Roman Butler Fullerton & Co
Missouri
$291K +$54.2K +330 +23%
OQS
341
Occudo Quantitative Strategies
Florida
$290K +$77.7K +473 +33%
GCM
342
Greenland Capital Management
New York
$290K +$315K +1,921 New
BAMF
343
BI Asset Management Fondsmaeglerselskab
Denmark
$285K +$310K +1,888 New
SP
344
SIH Partners
Delaware
$283K
FFM
345
Forum Financial Management
Illinois
$278K -$20.5K -125 -6%
Osaic Holdings
346
Osaic Holdings
Arizona
$274K -$115K -702 -30%
NWAG
347
Net Worth Advisory Group
Utah
$270K +$294K +1,793 New
TC
348
TownSquare Capital
Utah
$268K -$214K -1,303 -42%
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$268K -$5.09K -31 -2%
IFU
350
iSAM Funds (UK)
United Kingdom
$266K -$47.4K -289 -14%

EPAM Hedge Fund Activity: Q3 2025 in Review

554 of the 7,620 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.