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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
CAM
376
Claret Asset Management
Quebec, Canada
$271K +$256K +1,532 New
Nomura Asset Management
377
Nomura Asset Management
Japan
$270K -$2.64M -15,810 -91%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$265K -$12.5K -75 -5%
WI
379
Wahed Invest
New York
$263K +$249K +1,488 New
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$262K -$17.4K -104 -7%
MPM
381
MBB Public Markets
Illinois
$262K -$57K -341 -19%
EF
382
Empirical Finance
Pennsylvania
$260K +$2.51K +15 +1%
ZBNA
383
Zions Bancorporation, National Association
Utah
$258K +$60.8K +364 +33%
OQS
384
Occudo Quantitative Strategies
Florida
$256K +$242K +1,450 New
MFAM
385
Motley Fool Asset Management
Virginia
$255K +$13.9K +83 +6%
AFCM
386
Applied Finance Capital Management
Puerto Rico
$252K +$239K +1,427 New
CT
387
Chicago Trust
Illinois
$251K +$237K +1,418 New
SFA
388
Sequoia Financial Advisors
Ohio
$250K +$237K +1,416 New
RBFC
389
Roman Butler Fullerton & Co
Missouri
$249K +$244K +1,458 New
CB
390
Commerce Bank
Missouri
$248K -$32.4K -194 -12%
DAS
391
Diversify Advisory Services
Utah
$246K +$268K +1,606 New
PFM
392
Patton Fund Management
Texas
$245K +$231K +1,383 New
TRCT
393
Tower Research Capital (TRC)
New York
$242K -$143K -858 -39%
PPW
394
Parcion Private Wealth
Washington
$240K -$68.5K -410 -23%
GAM
395
Groupama Asset Management
France
$239K -$1.07M -6,400 -82%
MGP
396
Metis Global Partners
California
$239K -$153K -917 -40%
VA
397
Vident Advisory
Georgia
$238K -$351K -2,100 -61%
AC
398
Aristides Capital
Kentucky
$237K +$224K +1,339 New
STA
399
Summit Trail Advisors
New York
$233K +$221K +1,320 New
EI
400
Ethic Inc
New York
$232K -$192K -1,151 -47%

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.