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EPAM Systems

568 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: 567568 (+1)

0.86% less ownership

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

Holders
568
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.48%
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
CSS
51
Cubist Systematic Strategies
Connecticut
$25.6M +$24.2M +144,652 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$25.6M +$6.77M +40,528 +39%
Bessemer Group
53
Bessemer Group
New Jersey
$23.7M +$8.37M +50,089 +60%
Amundi
54
Amundi
France
$23.5M -$8.4M -50,262 -28%
Renaissance Technologies
55
Renaissance Technologies
New York
$22.5M +$3.04M +18,200 +17%
MC
56
Martin Currie
United Kingdom
$22M -$536K -3,209 -3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$21.5M +$104K +621 +0.5%
N
58
Nuveen
North Carolina
$21.1M -$5.37M -32,120 -21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$21M +$7.54M +45,106 +61%
First Trust Advisors
60
First Trust Advisors
Illinois
$20.7M +$11.2M +66,752 +132%
NPF
61
Norris Perne & French
Michigan
$20.7M -$20.9K -125 -0.1%
Barclays
62
Barclays
United Kingdom
$20.4M +$695K +4,155 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$19.1M -$8.69M -52,008 -33%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$18.5M -$1.03M -6,132 -6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$18.1M -$550K -3,293 -3%
GCM
66
Geneva Capital Management
Wisconsin
$17.6M +$1.82M +10,881 +12%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$17.5M -$3.21M -19,226 -16%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$16.3M -$1.61M -9,618 -9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$16.3M +$826K +4,944 +6%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$16.3M +$951K +5,689 +7%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$16M +$15.1M +90,500 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$14.5M -$153K -914 -1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$14.4M -$2.68M -16,036 -16%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$13.8M +$3.25M +19,453 +33%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$13.8M -$1.53M -9,142 -10%

EPAM Hedge Fund Activity: Q2 2025 in Review

568 of the 7,595 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.

  • 568 institutional investors held EPAM Systems (EPAM) as of Q2 2025, up from 567 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.