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EPAM Systems

569 hedge funds and large institutions have $8.9B invested in EPAM Systems in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 207 increasing their positions, 199 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 106

4% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 199

4% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $56.9M

3% more capital invested

Capital invested by funds: $8.61B → $8.9B (+$285M)

0% more funds holding

Funds holding: 568569 (+1)

0.86% less ownership

Funds ownership: 89.71%88.85% (-0.86%)

Holders
569
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
114
Increased
207
Reduced
199
Closed
106
Calls
$59.1M
Puts
$56.9M
Net Calls
+$2.17M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
501
Versant Capital Management
Arizona
$4.6K -$7.52K -45 -63%
FFO
502
Fortitude Family Office
Arizona
$4.24K +$4.01K +24 New
RCM
503
Raleigh Capital Management
North Carolina
$4.24K +$4.01K +24 New
AG
504
AmeriFlex Group
Nevada
$3.65K
AAP
505
Arax Advisory Partners
Colorado
$3.54K -$4.18K -25 -56%
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.36K +$3.18K +19 New
AF
507
Aviso Financial
Ontario, Canada
$3K -$1.04M -6,241 -100%
KG
508
Kilter Group
New York
$2.65K +$2.51K +15 New
AWM
509
Activest Wealth Management
Florida
$2.65K +$836 +5 +50%
CIA
510
Cape Investment Advisory
Georgia
$2.48K -$1.84K -11 -44%
PTC
511
Private Trust Company
Ohio
$2.48K
PWA
512
Physician Wealth Advisors
Utah
$2.3K -$13.4K -80 -86%
WTC
513
WhitTier Trust Company
Nevada
$2.3K
AWM
514
Abound Wealth Management
Tennessee
$2.12K +$501 +3 +33%
HHMI
515
Howard Hughes Medical Institute
Maryland
$2.12K +$2.01K +12 New
MCM
516
Manchester Capital Management
Vermont
$2.12K +$2.01K +12 New
TWD
517
True Wealth Design
Ohio
$1.77K -$2.01K -12 -55%
BCM
518
Blume Capital Management
California
$1.77K
CH
519
Cromwell Holdings
Wyoming
$1.77K -$30.9K -185 -95%
LFG
520
Larson Financial Group
Missouri
$1.77K +$1.67K +10 New
OP
521
ORG Partners
Indiana
$1.61K +$1.5K +9 New
MCM
522
MV Capital Management
Maryland
$1.59K -$167 -1 -10%
CAC
523
Core Alternative Capital
Georgia
$1.59K
GBT
524
Grove Bank & Trust
Florida
$1.59K +$1.5K +9 New
SFCL
525
Strengthening Families & Communities LLC
Massachusetts
$1.59K +$1.5K +9 New

EPAM Hedge Fund Activity: Q2 2025 in Review

569 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2025, worth a combined $8.9B — up 3.3% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new EPAM positions and 106 closed out — a net gain of 8 holders — while 207 added to existing stakes and 199 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $179M. The largest seller was Ninety One (UK), exiting entirely with an estimated $186M sold.

  • 569 institutional investors held EPAM Systems (EPAM) as of Q2 2025, up from 568 in Q1 2025.
  • Funds reported $8.9B of EPAM Systems stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 114 funds opened new EPAM Systems positions in Q2 2025 and 106 closed out, a net change of +8 holders.
  • The largest EPAM Systems buyer in Q2 2025 was Baillie Gifford & Co, an estimated $179M added.
  • The largest EPAM Systems seller in Q2 2025 was Ninety One (UK), an estimated $186M sold.

Based on aggregated 13F filings for Q2 2025.