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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
CIM
351
Cambria Investment Management
California
$264K +$74.4K +453 +35%
WOCP
352
White Oak Capital Partners
Singapore
$260K
MNBTD
353
Moody National Bank Trust Division
Texas
$259K +$24.3K +148 +9%
KCP
354
Kera Capital Partners
California
$258K +$281K +1,712 New
NIM
355
NEOS Investment Management
Connecticut
$258K +$280K +1,708 New
OIA
356
OneDigital Investment Advisors
Kansas
$256K -$3.61K -22 -1%
EP
357
Essential Partners
California
$253K -$20.4K -124 -7%
Nomura Asset Management
358
Nomura Asset Management
Japan
$251K +$22.5K +137 +9%
TRCT
359
Tower Research Capital (TRC)
New York
$249K +$46.3K +282 +21%
GWM
360
GK Wealth Management
Nevada
$247K +$77.8K +474 +41%
IFG
361
Independent Financial Group
California
$247K +$54.8K +334 +26%
AIM
362
Allen Investment Management
New York
$243K
Kovitz Investment Group Partners
363
Kovitz Investment Group Partners
Illinois
$242K +$264K +1,608 New
1C
364
111 Capital
France
$241K +$262K +1,595 New
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$237K +$66.7K +406 +35%
KeyBank National Association
366
KeyBank National Association
Ohio
$237K -$322K -1,960 -55%
MC
367
Middleton & Co
Massachusetts
$234K
BCM
368
Brasada Capital Management
Texas
$229K
CAM
369
Claret Asset Management
Quebec, Canada
$228K -$3.12K -19 -1%
CB
370
Commerce Bank
Missouri
$227K +$17.4K +106 +8%
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
$227K +$247K +1,503 New
MSA
372
MUFG Securities Americas
New York
$226K +$40.4K +246 +20%
EF
373
Empirical Finance
Pennsylvania
$225K +$3.28K +20 +1%
Franklin Resources
374
Franklin Resources
California
$217K -$55.3K -337 -19%
BBP
375
Banco BTG Pactual
Brazil
$216K +$235K +1,433 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.