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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
GS
526
GTS Securities
Florida
-$243K -1,797 Closed
NMIMC
527
Northwestern Mutual Investment Management Company
Wisconsin
-$239K -1,767 Closed
CFA
528
Collaborative Fund Advisors
Nevada
-$236K -1,741 Closed
BHC
529
Bull Harbor Capital
Maryland
-$232K -1,710 Closed
CB
530
Commerce Bank
Missouri
-$232K -1,710 Closed
ECM
531
Everence Capital Management
Indiana
-$227K -1,674 Closed
Jane Street
532
Jane Street
New York
-$177K -1,672 Closed
SWTS
533
Stonehaven Wealth & Tax Solutions
Wisconsin
-$225K -1,661 Closed
AIM
534
Allen Investment Management
New York
-$218K -1,610 Closed
GAM
535
Groupama Asset Management
France
-$216K -1,593 Closed
NDSIB
536
North Dakota State Investment Board
North Dakota
-$213K -1,575 Closed
SMDAM
537
Sumitomo Mitsui DS Asset Management
Japan
-$213K -1,573 Closed
MG
538
Marex Group
-$212K -1,567 Closed
NWAG
539
Net Worth Advisory Group
Utah
-$212K -1,566 Closed
MC
540
Middleton & Co
Massachusetts
-$211K -1,555 Closed
PEAK6
541
PEAK6
Illinois
-$209K -1,540 Closed
MSA
542
MUFG Securities Americas
New York
-$207K -1,529 Closed
M&T Bank
543
M&T Bank
New York
-$206K -1,518 Closed
CAG
544
Crestwood Advisors Group
Massachusetts
-$204K -1,508 Closed
BCM
545
Brasada Capital Management
Texas
-$206K -1,500 Closed
SAM
546
Securian Asset Management
Minnesota
-$202K -1,489 Closed
EFM
547
E Fund Management
China
-$201K -1,485 Closed
BRWA
548
B. Riley Wealth Advisors
Florida
-$202K -1,480 Closed
UCFA
549
United Capital Financial Advisors
Texas
-$200K -1,480 Closed
ETC
550
Exchange Traded Concepts
Oklahoma
-$198K -1,465 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.