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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
BFS
351
Bradley Foster & Sargent
Connecticut
$324K +$306K +1,830 New
NMIMC
352
Northwestern Mutual Investment Management Company
Wisconsin
$320K +$669 +4 +0.2%
AIM
353
Aigen Investment Management
New York
$319K +$16.7K +100 +6%
PCA
354
Pallas Capital Advisors
Massachusetts
$318K +$301K +1,800 New
EP
355
Essential Partners
California
$318K +$301K +1,799 New
Macquarie Group
356
Macquarie Group
Australia
$317K -$1.2M -7,201 -80%
Franklin Resources
357
Franklin Resources
California
$314K -$385K -2,306 -57%
QCG
358
Quadrant Capital Group
Ohio
$311K +$224K +1,338 +319%
Corient Private Wealth
359
Corient Private Wealth
Florida
$308K +$9.03K +54 +3%
BTWM
360
Baker Tilly Wealth Management
Wisconsin
$305K +$58.7K +351 +26%
OIA
361
OneDigital Investment Advisors
Kansas
$304K -$22.9K -137 -7%
QCM
362
Qsemble Capital Management
New York
$301K -$212K -1,267 -43%
IQI
363
Integrated Quantitative Investments
Washington
$301K -$1.5K -9 -0.5%
WorldQuant Millennium Advisors
364
WorldQuant Millennium Advisors
New York
$298K -$1.42M -8,479 -83%
WOCP
365
White Oak Capital Partners
Singapore
$294K -$4.68K -28 -2%
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
$291K +$275K +1,646 New
Walleye Capital
367
Walleye Capital
New York
$290K +$256K +1,533 +1,433%
VSQM
368
V-Square Quantitative Management
Illinois
$287K +$23.2K +139 +9%
AIM
369
Allen Investment Management
New York
$285K
Squarepoint
370
Squarepoint
New York
$280K
LSA
371
Leonteq Securities AG
Switzerland
$279K -$1.17K -7 -0.4%
MNBTD
372
Moody National Bank Trust Division
Texas
$277K +$22.9K +137 +10%
MC
373
Middleton & Co
Massachusetts
$275K
BCM
374
Brasada Capital Management
Texas
$274K
PCM
375
Prana Capital Management
Connecticut
$273K +$258K +1,545 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.