EPAM icon

EPAM Systems

564 hedge funds and large institutions have $8.48B invested in EPAM Systems in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 217 increasing their positions, 216 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $104M

48% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 124

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.5M
Puts
$104M
Net Calls
Net Calls Change

Top Sellers

1 -$121M
2 -$101M
3 -$76.1M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$66.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$196K
427
$196K
428
$185K
429
$170K
430
$161K
431
$161K
432
$155K
433
$149K
434
$143K
435
$137K
436
$136K
437
$133K
438
$130K
439
$119K
440
$118K
441
$114K
442
$109K
443
$97.6K
444
$97.4K
445
$97.3K
446
$81.2K
447
$81K
448
$80.7K
449
$71.8K
450
$70.9K