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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
IA
401
IFP Advisors
Florida
$125K -$4.43K -27 -3%
CF
402
Centaurus Financial
California
$109K -$6.24K -38 -5%
SDIC
403
South Dakota Investment Council
South Dakota
$106K
HNB
404
Huntington National Bank
Ohio
$103K +$20.5K +125 +22%
NS
405
NBC Securities
Alabama
$101K -$88.5K -539 -45%
RAM
406
Resona Asset Management
Japan
$92.2K -$5.42K -33 -5%
AF
407
Allworth Financial
California
$90K +$66.7K +406 +213%
AIP
408
Ameritas Investment Partners
Nebraska
$80.7K
SOW
409
State of Wyoming
Wyoming
$79.8K +$1.48K +9 +2%
ERSOT
410
Employees Retirement System of Texas
Texas
$69K
Group One Trading
411
Group One Trading
Illinois
$67.3K -$107K -650 -59%
VCM
412
Versant Capital Management
Arizona
$66.6K +$68.3K +416 +1,600%
FNWA
413
Financial Network Wealth Advisors
Utah
$63.9K +$23K +140 +49%
QC
414
Quent Capital
New York
$63.2K +$68.8K +419 New
Jones Financial Companies
415
Jones Financial Companies
Missouri
$59.6K -$65.8K -401 -51%
UB
416
UMB Bank
Missouri
$55.8K -$3.28K -20 -5%
ASN
417
Advisory Services Network
Georgia
$55K -$587K -3,574 -91%
SS
418
SBI Securities
Japan
$54.3K +$7.39K +45 +14%
DZ Bank
419
DZ Bank
Germany
$52.5K +$57.5K +350 New
PA
420
Parallel Advisors
California
$50.7K -$4.92K -30 -8%
SIC
421
SJS Investment Consulting
Ohio
$48.6K +$52.4K +319 +10,633%
CI
422
CX Institutional
Indiana
$47K -$23.8K -145 -32%
CI Investments Inc
423
CI Investments Inc
Ontario, Canada
$47K +$7.88K +48 +18%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$46.7K -$149K -910 -75%
BBPWM
425
Blue Bell Private Wealth Management
Pennsylvania
$46.6K

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.