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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
SPIA
376
Steward Partners Investment Advisory
New York
$214K +$29.2K +178 +14%
CIM
377
CIM Investment Management
Pennsylvania
$214K -$238K -1,449 -51%
M&T Bank
378
M&T Bank
New York
$213K -$105K -642 -31%
PA
379
PharVision Advisers
Florida
$211K -$73.9K -450 -24%
PFM
380
Patton Fund Management
Texas
$209K
MM
381
MQS Management
New York
$208K +$227K +1,381 New
Focus Partners Wealth
382
Focus Partners Wealth
Massachusetts
$206K -$33.5K -204 -12%
BAM
383
Blueshift Asset Management
New Jersey
$204K +$222K +1,353 New
GI
384
GAMMA Investing
California
$203K +$19K +116 +9%
Nomura Holdings
385
Nomura Holdings
Japan
$202K +$220K +1,338 New
SO
386
STRS Ohio
Ohio
$197K -$936K -5,702 -81%
Macquarie Group
387
Macquarie Group
Australia
$192K -$85.5K -521 -29%
LSA
388
Leonteq Securities AG
Switzerland
$187K -$55K -335 -21%
AAP
389
Arax Advisory Partners
Colorado
$179K +$192K +1,167 +5,835%
ETC
390
Exchange Traded Concepts
Oklahoma
$171K +$43.2K +263 +30%
C
391
Covestor
United Kingdom
$170K +$42.7K +260 +30%
SAM
392
Storebrand Asset Management
Norway
$164K -$401K -2,445 -69%
MSE
393
MUFG Securities EMEA
United Kingdom
$161K +$148K +899 +538%
FIA
394
FNY Investment Advisers
New York
$154K +$168K +1,024 New
PE
395
Point72 Europe
United Kingdom
$144K +$157K +956 New
QL
396
Quarry LP
New York
$141K +$53.8K +328 +54%
US Bancorp
397
US Bancorp
Minnesota
$141K -$39.9K -243 -21%
BNP Paribas Asset Management
398
BNP Paribas Asset Management
France
$137K -$3.1M -18,909 -95%
HI
399
Horizon Investments
North Carolina
$131K -$1.48K -9 -1%
1IA
400
1620 Investment Advisors
Massachusetts
$127K +$67.5K +411 +96%

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.