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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
Mackenzie Financial
476
Mackenzie Financial
Ontario, Canada
-$853K -6,303 Closed
DGM
477
Delta Global Management
New York
-$839K -6,193 Closed
PAM
478
Panagora Asset Management
Massachusetts
-$781K -5,767 Closed
PCM
479
Polymer Capital Management
New York
-$769K -5,682 Closed
CIM
480
Contravisory Investment Management
Massachusetts
-$723K -5,338 Closed
AC
481
Allstate Corporation
Illinois
-$703K -5,194 Closed
CGH
482
Crossmark Global Holdings
Texas
-$648K -4,789 Closed
PFS
483
Prospera Financial Services
Texas
-$639K -4,720 Closed
Daiwa Securities Group
484
Daiwa Securities Group
Japan
-$610K -4,502 Closed
TI
485
Trexquant Investment
Connecticut
-$608K -4,488 Closed
BCI
486
Brinker Capital Investments
Pennsylvania
-$604K -4,462 Closed
BT
487
Banque Transatlantique
France
-$575K -4,249 Closed
IPW
488
Impact Partnership Wealth
Georgia
-$575K -4,246 Closed
Truist Financial
489
Truist Financial
North Carolina
-$480K -3,547 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
490
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$471K -3,477 Closed
MSU
491
Mizuho Securities USA
New York
-$452K -3,340 Closed
NB
492
Norinchukin Bank
Japan
-$444K -3,276 Closed
SCA
493
Snowden Capital Advisors
New York
-$437K -3,227 Closed
HIMCH
494
Hartford Investment Management Co (HIMCO)
Connecticut
-$431K -3,180 Closed
Capstone Investment Advisors
495
Capstone Investment Advisors
New York
-$403K -2,978 Closed
Sumitomo Mitsui Trust Group
496
Sumitomo Mitsui Trust Group
Japan
-$398K -2,941 Closed
Aberdeen Group
497
Aberdeen Group
United Kingdom
-$394K -2,911 Closed
RWC
498
Rare Wolf Capital
Washington
-$389K -2,874 Closed
BJL
499
Brighton Jones LLC
Washington
-$387K -2,859 Closed
FC
500
Farringdon Capital
United Kingdom
-$386K -2,853 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.