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EPAM Systems

438 hedge funds and large institutions have $4.51B invested in EPAM Systems in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 163 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.13% more ownership

Funds ownership: 104.54%108.68% (+4.1%)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 163

17% less funds holding

Funds holding: 529438 (-91)

32% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $47.2M

41% less capital invested

Capital invested by funds: $7.67B → $4.51B (-$3.16B)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
438
Holders Change
-91
Holders Change %
-17.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
78
Increased
153
Reduced
163
Closed
160
Calls
$32.2M
Puts
$47.2M
Net Calls
-$14.9M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
426
Bell Investment Advisors
California
$239
ECA
427
Elevated Capital Advisors
Utah
$238
SC
428
Swan Capital
Florida
$238
DCM
429
Davis Capital Management
Florida
$238 +$317 +3 New
PWA
430
Provenance Wealth Advisors
Florida
$238 +$317 +3 New
BGAI
431
Bruce G. Allen Investments
Colorado
$159 -$1.37K -13 -87%
DPW
432
DiNuzzo Private Wealth
Pennsylvania
$159 -$106 -1 -33%
ACA
433
American Capital Advisory
Idaho
$159
DF
434
DecisionPoint Financial
Arizona
$86 -$106 -1 -50%
AssetMark Inc
435
AssetMark Inc
California
$79 -$597K -5,647 -100%
LI
436
LRI Investments
Florida
$79 -$951 -9 -90%
HFS
437
Hughes Financial Services
Virginia
$79 -$317 -3 -75%
TD Asset Management
438
TD Asset Management
Ontario, Canada
-$44.7M -330,447 Closed
Schroder Investment Management Group
439
Schroder Investment Management Group
United Kingdom
-$36.1M -265,261 Closed
Fiera Capital (Canada)
440
Fiera Capital (Canada)
Quebec, Canada
-$34.1M -251,571 Closed
EIP
441
Epoch Investment Partners
New York
-$25.3M -187,134 Closed
DB
442
Danske Bank
Denmark
-$8.17M -60,345 Closed
LI
443
Leeward Investments
Massachusetts
-$8.17M -60,338 Closed
RA
444
Royce & Associates
New York
-$7.91M -58,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
445
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.89M -50,877 Closed
VanEck Associates
446
VanEck Associates
New York
-$6.47M -47,826 Closed
Natixis Advisors
447
Natixis Advisors
Massachusetts
-$4.47M -32,997 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
448
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.41M -32,572 Closed
Allspring Global Investments
449
Allspring Global Investments
North Carolina
-$4.03M -29,844 Closed
BFG
450
Berger Financial Group
Minnesota
-$4.02M -29,689 Closed

EPAM Hedge Fund Activity: Q2 2026 in Review

438 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2026, worth a combined $4.51B — down 41% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of EPAM and 78 opened new positions — a net loss of 82 holders — while 163 trimmed existing stakes and 153 added.

The largest buyer was BlackRock, adding an estimated $269M. The largest seller was Boston Partners, cutting an estimated $219M.

  • 438 institutional investors held EPAM Systems (EPAM) as of Q2 2026, down from 529 in Q1 2026.
  • Funds reported $4.51B of EPAM Systems stock for Q2 2026, down 41% quarter-over-quarter.
  • 78 funds opened new EPAM Systems positions in Q2 2026 and 160 closed out, a net change of -82 holders.
  • The largest EPAM Systems buyer in Q2 2026 was BlackRock, an estimated $269M added.
  • The largest EPAM Systems seller in Q2 2026 was Boston Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2026.