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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
Adage Capital Partners
451
Adage Capital Partners
Massachusetts
-$3.97M -29,300 Closed
APG Asset Management
452
APG Asset Management
Netherlands
-$3.37M -28,662 Closed
Chevy Chase Trust
453
Chevy Chase Trust
Maryland
-$3.68M -27,215 Closed
CBU
454
CIBC Bancorp USA
Illinois
-$3.18M -23,454 Closed
Mariner
455
Mariner
Kansas
-$2.84M -20,994 Closed
BC
456
Burney Company
Virginia
-$2.81M -20,757 Closed
UM
457
UniSuper Management
Australia
-$2.11M -15,613 Closed
BBVA
458
Banco Bilbao Vizcaya Argentaria
Spain
-$2.05M -15,131 Closed
CNB
459
Czech National Bank
Czech Republic
-$2.04M -15,045 Closed
ORI
460
Oak Ridge Investments
Illinois
-$1.99M -14,726 Closed
Rafferty Asset Management
461
Rafferty Asset Management
New York
-$1.97M -14,519 Closed
SOMRS
462
State of Michigan Retirement System
Michigan
-$1.95M -14,427 Closed
DFCM
463
Dark Forest Capital Management
Puerto Rico
-$1.95M -14,380 Closed
BMSSC
464
B. Metzler seel. Sohn & Co
Germany
-$1.85M -13,636 Closed
VF
465
Virtu Financial
New York
-$1.73M -12,766 Closed
Retirement Systems of Alabama
466
Retirement Systems of Alabama
Alabama
-$1.59M -11,731 Closed
LOAME
467
Lombard Odier Asset Management (Europe)
United Kingdom
-$1.56M -11,500 Closed
AG
468
Algert Global
California
-$1.48M -10,900 Closed
ProShare Advisors
469
ProShare Advisors
Maryland
-$1.39M -10,250 Closed
Toronto Dominion Bank
470
Toronto Dominion Bank
Ontario, Canada
-$1.29M -9,563 Closed
BIP
471
Bouvel Investment Partners
Pennsylvania
-$1.26M -9,305 Closed
Focus Partners Wealth
472
Focus Partners Wealth
Massachusetts
-$1.04M -7,651 Closed
NIM
473
NEOS Investment Management
Connecticut
-$1.02M -7,504 Closed
MFS
474
Mirabella Financial Services
United Kingdom
-$878K -6,488 Closed
BC
475
Bridgefront Capital
Texas
-$873K -6,446 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.