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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$36.6M +$7.8M +73,849 +19%
Charles Schwab
27
Charles Schwab
California
$35.2M -$8.18M -77,431 -15%
QCM
28
Quantinno Capital Management
New York
$32.5M +$11.2M +105,783 +35%
KGI
29
Kopernik Global Investors
Florida
$32M +$42.6M +402,809 New
Northern Trust
30
Northern Trust
Illinois
$29.3M -$9.83M -92,978 -20%
Vanguard Fiduciary Trust
31
Vanguard Fiduciary Trust
Pennsylvania
$26M +$2.22M +20,984 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$24.7M +$2.45M +23,217 +8%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$23.2M +$29.1M +274,923 +1,560%
Marshall Wace
34
Marshall Wace
United Kingdom
$20.7M +$27.5M +260,470 New
First Trust Advisors
35
First Trust Advisors
Illinois
$20.5M +$17.1M +161,947 +168%
Principal Financial Group
36
Principal Financial Group
Iowa
$20M +$19.6M +185,486 +279%
FGP
37
Freestone Grove Partners
California
$18.8M +$25.1M +237,130 New
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$18M +$24M +227,299 New
Wells Fargo
39
Wells Fargo
California
$17.9M +$7.65M +72,351 +47%
Barclays
40
Barclays
United Kingdom
$17.1M +$1.17M +11,026 +5%
LP
41
Longaeva Partners
Illinois
$16.1M +$21.4M +202,856 New
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$16.1M +$2.33M +22,014 +12%
DCP
43
Distillate Capital Partners
Illinois
$15.9M +$13.3M +126,006 +168%
ClearBridge Investments
44
ClearBridge Investments
New York
$15M +$1.84M +17,452 +10%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$15M +$627K +5,931 +3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M +$17.3M +163,777 +1,044%
Raymond James Financial
47
Raymond James Financial
Florida
$13.9M +$2.38M +22,527 +15%
UBS AM
48
UBS AM
Illinois
$12.8M -$6.57M -62,147 -28%
NPF
49
Norris Perne & French
Michigan
$12.4M +$3.8M +35,987 +30%
MC
50
Metavasi Capital
New York
$11.8M +$15.7M +149,000 New

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.