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EPAM Systems

569 hedge funds and large institutions have $8.9B invested in EPAM Systems in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 207 increasing their positions, 199 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 106

4% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 199

4% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $56.9M

3% more capital invested

Capital invested by funds: $8.61B → $8.9B (+$285M)

0% more funds holding

Funds holding: 568569 (+1)

0.86% less ownership

Funds ownership: 89.71%88.85% (-0.86%)

Holders
569
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
114
Increased
207
Reduced
199
Closed
106
Calls
$59.1M
Puts
$56.9M
Net Calls
+$2.17M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
601
Ilmarinen Mutual Pension Insurance
Finland
-$1.27M -7,500 Closed
Axa
602
Axa
France
-$1.2M -7,105 Closed
WP
603
Woodline Partners
California
-$1.18M -7,016 Closed
BA
604
Bristlecone Advisors
Washington
-$1.16M -6,862 Closed
NAM
605
Nissay Asset Management
Japan
-$1.16M -6,848 Closed
BFM
606
Boothbay Fund Management
New York
-$1.13M -6,673 Closed
OAM
607
OP Asset Management
-$1.06M -6,269 Closed
MWC
608
MBM Wealth Consultants
Missouri
-$986K -5,839 Closed
JSSH
609
J. Safra Sarasin Holding
-$956K -5,661 Closed
PHK
610
Point72 Hong Kong
Hong Kong
-$855K -5,065 Closed
OAM
611
Ostrum Asset Management
France
-$817K -4,838 Closed
Nordea Investment Management
612
Nordea Investment Management
Sweden
-$714K -4,309 Closed
DCM
613
Driehaus Capital Management
Illinois
-$685K -4,059 Closed
CCIA
614
Campbell & Co Investment Adviser
Maryland
-$673K -3,987 Closed
PTC
615
Petrus Trust Company
Texas
-$672K -3,982 Closed
JFG
616
Jefferies Financial Group
New York
-$658K -3,896 Closed
PFG
617
PAX Financial Group
Texas
-$646K -3,824 Closed
Hudson Bay Capital Management
618
Hudson Bay Capital Management
Connecticut
-$636K -3,768 Closed
AIM
619
Achmea Investment Management
Netherlands
-$596K -3,531 Closed
CIM
620
Contravisory Investment Management
Massachusetts
-$585K -3,463 Closed
CCMG
621
Clark Capital Management Group
Pennsylvania
-$573K -3,392 Closed
BAMF
622
BI Asset Management Fondsmaeglerselskab
Denmark
-$564K -3,338 Closed
GIBU
623
Gulf International Bank (UK)
United Kingdom
-$560K -3,322 Closed
DT
624
Diversified Trust
Tennessee
-$554K -3,283 Closed
BAM
625
Blueshift Asset Management
New Jersey
-$550K -3,255 Closed

EPAM Hedge Fund Activity: Q2 2025 in Review

569 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2025, worth a combined $8.9B — up 3.3% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new EPAM positions and 106 closed out — a net gain of 8 holders — while 207 added to existing stakes and 199 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $179M. The largest seller was Ninety One (UK), exiting entirely with an estimated $186M sold.

  • 569 institutional investors held EPAM Systems (EPAM) as of Q2 2025, up from 568 in Q1 2025.
  • Funds reported $8.9B of EPAM Systems stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 114 funds opened new EPAM Systems positions in Q2 2025 and 106 closed out, a net change of +8 holders.
  • The largest EPAM Systems buyer in Q2 2025 was Baillie Gifford & Co, an estimated $179M added.
  • The largest EPAM Systems seller in Q2 2025 was Ninety One (UK), an estimated $186M sold.

Based on aggregated 13F filings for Q2 2025.