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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
AC
576
AXQ Capital
New Jersey
-$976K -5,519 Closed
KIM
577
Kestra Investment Management
Texas
-$951K -5,493 Closed
YIH
578
Y-Intercept (HK)
Hong Kong
-$899K -5,082 Closed
CAU
579
Caxton Associates (UK)
-$898K -5,076 Closed
PCP
580
Perbak Capital Partners
United Kingdom
-$810K -4,582 Closed
MMEA
581
Main Management ETF Advisors
California
-$778K -4,398 Closed
Simplex Trading
582
Simplex Trading
Illinois
-$690K -4,204 -100%
O
583
Ossiam
France
-$679K -3,838 Closed
KRS
584
Kentucky Retirement Systems
Kentucky
-$619K -3,498 Closed
Korea Investment Corp
585
Korea Investment Corp
South Korea
-$470K -2,657 Closed
CFM
586
Catalyst Funds Management
Australia
-$469K -2,655 Closed
PCM
587
Prelude Capital Management
New York
-$451K -2,550 Closed
GCM
588
Graham Capital Management
Connecticut
-$447K -2,529 Closed
EAM
589
Erste Asset Management
Austria
-$394K -2,400 Closed
LOAMU
590
Lombard Odier Asset Management (USA)
New York
-$412K -2,332 Closed
CCI
591
Credit Capital Investments
New Jersey
-$407K -2,300 Closed
GCP
592
Garda Capital Partners
Minnesota
-$370K -2,253 Closed
Two Sigma Advisers
593
Two Sigma Advisers
New York
-$371K -2,100 Closed
D.E. Shaw & Co
594
D.E. Shaw & Co
New York
-$357K -2,020 Closed
T
595
TOBAM
France
-$349K -1,976 Closed
M1FG
596
Mach-1 Financial Group
Arkansas
-$348K -1,966 Closed
CC
597
Centiva Capital
New York
-$336K -1,903 Closed
TCM
598
Teza Capital Management
Illinois
-$333K -1,886 Closed
ECM
599
Everence Capital Management
Indiana
-$324K -1,830 Closed
AIM
600
Aigen Investment Management
New York
-$319K -1,806 Closed

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.