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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
CAL
576
Capital Advisors Ltd
Ohio
-$1K -11 Closed
SSG
577
Summit Securities Group
New York
-$1.22K -9 Closed
GBT
578
Grove Bank & Trust
Florida
-$1.08K -8 Closed
LAS
579
Lloyd Advisory Services
Georgia
-$948 -7 Closed
PWA
580
Portus Wealth Advisors
North Carolina
-$948 -7 Closed
BHWM
581
Bay Harbor Wealth Management
Maryland
-$812 -6 Closed
CPG
582
Cornerstone Planning Group
New Jersey
-$658 -6 Closed
PPC
583
Park Place Capital
Alabama
-$812 -6 Closed
RWM
584
Rialto Wealth Management
New York
-$813 -6 Closed
1CP
585
1015 Capital Partners
Pennsylvania
-$542 -4 Closed
IPS
586
Investors Portfolio Services
Washington
-$362 -4 Closed
FHC
587
First Horizon Corporation
Tennessee
-$406 -3 Closed
IWS
588
Intentional Wealth Strategies
Colorado
-$271 -2 Closed
NL
589
NVWM LLC
Pennsylvania
-$271 -2 Closed
TWM
590
TopTier Wealth Management
Wisconsin
-$271 -2 Closed
VWM
591
Vermillion Wealth Management
Minnesota
-$271 -2 Closed
WA
592
Whipplewood Advisors
Colorado
-$271 -2 Closed
AF
593
Advisornet Financial
Minnesota
-$135 -1 Closed
CW
594
Curio Wealth
Maryland
-$135 -1 Closed
DF
595
Dunhill Financial
United Kingdom
-$269 -1 Closed
WA
596
WestEnd Advisors
North Carolina
-$135 -1 Closed
AW
597
Avion Wealth
Texas
+$740 +7 New

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.