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EPAM Systems
EPAM
EPAM
595 hedge funds and large institutions have $11B invested in EPAM Systems in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 195 increasing their positions, 195 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
72% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 81
48% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $40.9M
44% more capital invested
Capital invested by funds: $7.59B → $11B (+$3.37B)
7% more funds holding
Funds holding: 554 → 595 (+41)
6.79% more ownership
Funds ownership: 90.3% → 97.09% (+6.8%)
0% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 195
Holders
595
Holders Change
+41
Holders Change %
+7.4%
% of All Funds
7.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.11%
New
139
Increased
195
Reduced
195
Closed
81
Calls
$60.5M
Puts
$40.9M
Net Calls
+$19.6M
Net Calls Change
+$15.1M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$304M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$245M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$127M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 5 |
JP Morgan Chase
New York
|
+$74.2M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$229M |
| 2 |
Barclays
London,
United Kingdom
|
-$110M |
| 3 |
BlackRock
New York
|
-$87.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$59.5M |
