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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
WBC
626
Westpac Banking Corp
Australia
-$144K -812 Closed
BIG
627
Brooklyn Investment Group
New York
-$130K -734 Closed
PGAM
628
Princeton Global Asset Management
New Jersey
-$52.2K -295 Closed
MYIA
629
Mount Yale Investment Advisors
Colorado
-$49.2K -278 Closed
YDMI
630
Y.D. More Investments
Israel
-$31.8K -180 Closed
WSFS
631
Wilmington Savings Fund Society
Delaware
-$28.6K -162 Closed
GWM
632
Geneos Wealth Management
Colorado
-$15.2K -86 Closed
LWCFA
633
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$14.1K -80 Closed
AAS
634
Ameritas Advisory Services
Nebraska
-$8.31K -47 Closed
AAM
635
Advisors Asset Management
Colorado
-$8.13K -46 Closed
WBC
636
West Branch Capital
Massachusetts
-$5.3K -30 Closed
RCM
637
Raleigh Capital Management
North Carolina
-$4.24K -24 Closed
TPWA
638
Twin Peaks Wealth Advisors
California
-$1.53K -10 Closed
CAL
639
Capital Advisors Ltd
Ohio
-$1.15K -7 -88%
TSMHT
640
Thurston Springer Miller Herd & Titak
Indiana
-$1.06K -6 Closed
TIM
641
Total Investment Management
Arizona
-$1.06K -6 Closed
PWMG
642
Prestige Wealth Management Group
New Jersey
-$885 -5 Closed
AW
643
Avion Wealth
Texas
-$493 -3 -50%
HFS
644
Hughes Financial Services
Virginia
-$454 -3 Closed
WA
645
Whipplewood Advisors
Colorado
-$531 -3 Closed
KFI
646
Key Financial Inc
Pennsylvania
-$354 -2 Closed
SC
647
Stephens Consulting
Michigan
-$354 -2 Closed
IAS
648
IMA Advisory Services
Colorado
-$177 -1 Closed
WCM
649
WealthTrak Capital Management
Virginia
-$177 -1 Closed
CCM
650
Cloud Capital Management
Washington
+$985 +6 New

EPAM Hedge Fund Activity: Q3 2025 in Review

554 of the 7,619 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.