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EPAM Systems

554 hedge funds and large institutions have $7.59B invested in EPAM Systems in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 205 increasing their positions, 195 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 88.85%90.3% (+1.4%)

9% more call options, than puts

Call options by funds: $55M | Put options by funds: $50.5M

5% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 195

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 96

2% less funds holding

Funds holding: 568554 (-14)

15% less capital invested

Capital invested by funds: $8.9B → $7.59B (-$1.31B)

Holders
554
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
89
Increased
205
Reduced
195
Closed
96
Calls
$55M
Puts
$50.5M
Net Calls
+$4.56M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
526
Harbour Investments
Wisconsin
$603
BHWM
527
Bay Harbor Wealth Management
Maryland
$603 +$164 +1 +33%
BFS
528
Bare Financial Services
Pennsylvania
$603 +$657 +4 New
TCB
529
Texas Capital Bancshares
Texas
$603 +$657 +4 New
AGWCA
530
Annis Gardner Whiting Capital Advisors
Florida
$453 -$164 -1 -25%
TFM
531
TFC Financial Management
Massachusetts
$453 -$164 -1 -25%
SC
532
SouthState Corp
Florida
$453
BGAI
533
Bruce G. Allen Investments
Colorado
$452 -$493 -3 -50%
SC
534
Swan Capital
Florida
$452
SS
535
Sunbelt Securities
Texas
$452 +$328 +2 +200%
DF
536
DecisionPoint Financial
Arizona
$305
NL
537
NVWM LLC
Pennsylvania
$302 -$493 -3 -60%
HIA
538
HFM Investment Advisors
New Jersey
$302
CMA
539
Cedar Mountain Advisors
Oregon
$302 +$328 +2 New
PWA
540
Principia Wealth Advisory
Texas
$302 +$328 +2 New
SA
541
Strategic Advocates
Utah
$302 +$328 +2 New
DF
542
Dunhill Financial
United Kingdom
$204 -$164 -1 -50%
BCWM
543
Bartlett & Co Wealth Management
Ohio
$151
BIM
544
Breakwater Investment Management
Washington
$151
PWAM
545
Private Wealth Asset Management
Iowa
$151
SA
546
Scarborough Advisors
Maryland
$151
WA
547
WestEnd Advisors
North Carolina
$151
ACA
548
American Capital Advisory
Idaho
$151 +$164 +1 New
HC
549
Hurley Capital
New York
$151 +$164 +1 New
WWA
550
Wealth Watch Advisors
Colorado
$151 +$164 +1 New

EPAM Hedge Fund Activity: Q3 2025 in Review

554 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2025, worth a combined $7.59B — down 15% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of EPAM and 89 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 205 added.

The largest buyer was Brandes Investment Partners, adding an estimated $134M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $149M sold.

  • 554 institutional investors held EPAM Systems (EPAM) as of Q3 2025, down from 568 in Q2 2025.
  • Funds reported $7.59B of EPAM Systems stock for Q3 2025, down 15% quarter-over-quarter.
  • 89 funds opened new EPAM Systems positions in Q3 2025 and 96 closed out, a net change of -7 holders.
  • The largest EPAM Systems buyer in Q3 2025 was Brandes Investment Partners, an estimated $134M added.
  • The largest EPAM Systems seller in Q3 2025 was William Blair Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.