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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
MC
626
Machina Capital
France
-$544K -3,220 Closed
MWM
627
Moran Wealth Management
Florida
-$532K -3,152 Closed
AC
628
Allstate Corporation
Illinois
-$476K -2,817 Closed
BBVA
629
Banco Bilbao Vizcaya Argentaria
Spain
-$434K -2,592 Closed
CCM
630
Cinctive Capital Management
New York
-$431K -2,552 Closed
DILIC
631
Dai-ichi Life Insurance Company
Japan
-$407K -2,409 Closed
A
632
Argentarii
Ohio
-$398K -2,355 Closed
Nomura Holdings
633
Nomura Holdings
Japan
-$393K -2,329 Closed
Envestnet Portfolio Solutions
634
Envestnet Portfolio Solutions
Illinois
-$386K -2,289 Closed
PP
635
Prudential plc
United Kingdom
-$364K -2,157 Closed
TMAM
636
Tokio Marine Asset Management
Japan
-$359K -2,127 Closed
VIM
637
Vinva Investment Management
Australia
-$345K -2,041 Closed
SRC
638
Sage Rhino Capital
California
-$343K -2,029 Closed
IG
639
ING Group
Netherlands
-$328K -1,943 Closed
IIM
640
INTECH Investment Management
Florida
-$304K -1,801 Closed
AAMU
641
APG Asset Management US
New York
-$300K -1,792 Closed
KAS
642
Kestra Advisory Services
Texas
-$282K -1,670 Closed
CAM
643
Cresset Asset Management
Illinois
-$277K -1,638 Closed
IMCOOI
644
Investment Management Corp of Ontario (IMCO)
Canada
-$268K -1,588 Closed
CWM
645
Challenger Wealth Management
California
-$253K -1,500 Closed
SFG
646
SevenBridge Financial Group
Pennsylvania
-$257K -1,376 Closed
USAA
647
United Services Automobile Association
Texas
-$229K -1,353 Closed
OTPPB
648
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$223K -1,322 Closed
XT
649
XTX Topco
Cayman Islands
-$206K -1,219 Closed
CIAM
650
Caitong International Asset Management
Hong Kong
-$161K -953 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.