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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
FCM
51
Frontier Capital Management
Massachusetts
$23.3M -$25.2M -153,483 -50%
Deutsche Bank
52
Deutsche Bank
Germany
$22.1M -$2.86M -17,437 -11%
Amundi
53
Amundi
France
$21.8M +$2.01M +12,263 +9%
QCM
54
Quantinno Capital Management
New York
$20.2M +$17.8M +108,279 +426%
Legal & General Group
55
Legal & General Group
United Kingdom
$18.2M -$14.8M -90,234 -43%
N
56
Nuveen
North Carolina
$17.7M -$369K -2,249 -2%
ClearBridge Investments
57
ClearBridge Investments
New York
$17.1M +$18.6M +113,207 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$16.6M +$1.24M +7,565 +7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$16.6M +$296K +1,800 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$16.3M +$657K +4,003 +4%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$15.4M +$559K +3,407 +3%
WM
62
Wishbone Management
Illinois
$15.1M +$16.4M +100,000 New
Wells Fargo
63
Wells Fargo
California
$15M +$6.77M +41,259 +71%
GCM
64
Geneva Capital Management
Wisconsin
$14.6M -$467K -2,844 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$14.5M -$3.43M -20,904 -18%
WG
66
Winton Group
United Kingdom
$14.5M +$15.8M +96,400 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.1M +$226K +1,376 +1%
BDAM
68
Blue Door Asset Management
Connecticut
$14.1M +$4.38M +26,700 +40%
AQR Capital Management
69
AQR Capital Management
Connecticut
$13.7M -$8.78M -53,473 -37%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$12.5M +$108K +659 +0.8%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$12.2M +$1.19M +7,231 +10%
NPF
72
Norris Perne & French
Michigan
$12.1M -$6.1M -37,169 -32%
SEI Investments
73
SEI Investments
Pennsylvania
$11.4M +$88.2K +537 +0.7%
DCP
74
Distillate Capital Partners
Illinois
$11.4M -$166K -1,009 -1%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$11.4M +$4.34M +26,461 +54%

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.