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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
PL
501
Perpetual Ltd
Australia
-$376K -2,777 Closed
KCP
502
Kera Capital Partners
California
-$373K -2,753 Closed
PFM
503
Patton Fund Management
Texas
-$358K -2,646 Closed
Twin Tree Management
504
Twin Tree Management
Texas
-$358K -2,641 Closed
NMERB
505
New Mexico Educational Retirement Board
New Mexico
-$352K -2,600 Closed
Nomura Holdings
506
Nomura Holdings
Japan
-$334K -2,468 Closed
SOW
507
State of Wyoming
Wyoming
-$325K -2,399 Closed
EWM
508
Empirical Wealth Management
Washington
-$316K -2,336 Closed
RBFC
509
Roman Butler Fullerton & Co
Missouri
-$301K -2,313 Closed
Neuberger Berman Group
510
Neuberger Berman Group
New York
-$309K -2,285 Closed
MSE
511
MUFG Securities EMEA
United Kingdom
-$307K -2,265 Closed
Franklin Resources
512
Franklin Resources
California
-$304K -2,244 Closed
NSUP
513
NLB Skladi upravljanje premozenja
-$298K -2,200 Closed
VSQM
514
V-Square Quantitative Management
Illinois
-$290K -2,144 Closed
KeyBank National Association
515
KeyBank National Association
Ohio
-$282K -2,084 Closed
OAC
516
OMERS Administration Corp
Ontario, Canada
-$281K -2,079 Closed
NB
517
Nicolet Bankshares
Wisconsin
-$277K -2,053 Closed
B
518
Bailard
California
-$278K -2,050 Closed
NSAM
519
North Star Asset Management
Wisconsin
-$278K -2,050 Closed
CPC
520
CFC Planning Company
Indiana
-$273K -2,017 Closed
PCA
521
Pallas Capital Advisors
Massachusetts
-$268K -1,976 Closed
PAS
522
Park Avenue Securities
New York
-$260K -1,918 Closed
MCM
523
MAI Capital Management
Ohio
-$256K -1,893 Closed
IGAM
524
iA Global Asset Management
Quebec, Canada
-$256K -1,889 Closed
DZ Bank
525
DZ Bank
Germany
-$244K -1,800 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.