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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
UBS Group
26
UBS Group
Switzerland
$55.2M +$9.14M +55,683 +18%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$54.4M -$2.67M -16,237 -4%
Millennium Management
28
Millennium Management
New York
$50.6M +$43.1M +262,669 +359%
WA
29
Wasatch Advisors
Utah
$48.1M
Goldman Sachs
30
Goldman Sachs
New York
$46.4M -$8.7M -52,997 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$46.1M -$2.8M -17,029 -5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$42.6M -$11.2M -67,954 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$41.4M +$25.5M +155,456 +131%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$41.3M -$8.04M -48,994 -15%
EIP
35
Epoch Investment Partners
New York
$39M +$2.24M +13,648 +6%
ONPI
36
Owls Nest Partners IA
Pennsylvania
$38.9M +$5.36M +32,639 +14%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$38.7M +$27.3M +166,082 +184%
Federated Hermes
38
Federated Hermes
Pennsylvania
$35.8M -$15.6M -94,953 -29%
Bessemer Group
39
Bessemer Group
New Jersey
$33.7M +$14.7M +89,319 +67%
Renaissance Technologies
40
Renaissance Technologies
New York
$33.3M +$15.4M +93,900 +74%
UBS AM
41
UBS AM
Illinois
$29.8M -$14M -85,226 -30%
AIM
42
ARGA Investment Management
Connecticut
$29.7M -$46.1M -280,976 -59%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$28.8M +$124K +758 +0.4%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$28.7M -$51.9M -316,267 -62%
Citigroup
45
Citigroup
New York
$28.7M +$1.03M +6,246 +3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$28.3M -$9.7M -59,071 -24%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$27.8M -$728K -4,434 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$26.4M +$15.4M +93,629 +115%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$26.3M -$11.9M -72,479 -29%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$23.4M +$12.7M +77,225 +99%

EPAM Hedge Fund Activity: Q3 2025 in Review

554 of the 7,619 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.