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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
PCA
601
Pallas Capital Advisors
Massachusetts
-$318K -1,800 Closed
QCM
602
Qsemble Capital Management
New York
-$301K -1,705 Closed
IQI
603
Integrated Quantitative Investments
Washington
-$301K -1,700 Closed
WorldQuant Millennium Advisors
604
WorldQuant Millennium Advisors
New York
-$298K -1,685 Closed
Walleye Capital
605
Walleye Capital
New York
-$269K -1,640 Closed
VSQM
606
V-Square Quantitative Management
Illinois
-$287K -1,623 Closed
PCM
607
Prana Capital Management
Connecticut
-$273K -1,545 Closed
WI
608
Wahed Invest
New York
-$263K -1,488 Closed
KRSITF
609
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$262K -1,484 Closed
MPM
610
MBB Public Markets
Illinois
-$262K -1,482 Closed
MFAM
611
Motley Fool Asset Management
Virginia
-$255K -1,443 Closed
AFCM
612
Applied Finance Capital Management
Puerto Rico
-$252K -1,427 Closed
CT
613
Chicago Trust
Illinois
-$251K -1,418 Closed
PPW
614
Parcion Private Wealth
Washington
-$240K -1,360 Closed
MGP
615
Metis Global Partners
California
-$239K -1,349 Closed
VA
616
Vident Advisory
Georgia
-$238K -1,346 Closed
AC
617
Aristides Capital
Kentucky
-$237K -1,339 Closed
EI
618
Ethic Inc
New York
-$232K -1,324 Closed
HWAM
619
Hennion & Walsh Asset Management
New Jersey
-$228K -1,292 Closed
SIA
620
SkyView Investment Advisors
New Jersey
-$216K -1,232 Closed
ACA
621
Aptus Capital Advisors
Alabama
-$215K -1,217 Closed
AT
622
American Trust
Kentucky
-$212K -1,197 Closed
IWM
623
IHT Wealth Management
Illinois
-$205K -1,157 Closed
EC
624
EntryPoint Capital
New York
-$203K -1,149 Closed
BJL
625
Brighton Jones LLC
Washington
-$202K -1,142 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.