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EPAM Systems

438 hedge funds and large institutions have $4.51B invested in EPAM Systems in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 163 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.13% more ownership

Funds ownership: 104.54%108.68% (+4.1%)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 163

17% less funds holding

Funds holding: 529438 (-91)

32% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $47.2M

41% less capital invested

Capital invested by funds: $7.67B → $4.51B (-$3.16B)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
438
Holders Change
-91
Holders Change %
-17.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
78
Increased
153
Reduced
163
Closed
160
Calls
$32.2M
Puts
$47.2M
Net Calls
-$14.9M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Cooke & Bieler
Pennsylvania
$11.7M +$15.6M +147,803 New
JP Morgan Chase
52
JP Morgan Chase
New York
$11.5M -$120M -1,135,834 -89%
WG
53
Winton Group
United Kingdom
$10.4M +$3.29M +31,134 +31%
GAM
54
Gotham Asset Management
New York
$10M +$3.84M +36,340 +40%
Legal & General Group
55
Legal & General Group
United Kingdom
$9.52M +$2.01M +19,012 +19%
AQR Capital Management
56
AQR Capital Management
Connecticut
$9.37M -$49.4M -467,579 -80%
OAM
57
Oppenheimer Asset Management
New York
$9.31M +$2.73M +25,831 +28%
RAM
58
RWC Asset Management
United Kingdom
$9.21M
AHT
59
Amanah Holdings Trust
$8.73M
PC
60
Permit Capital
Pennsylvania
$8.57M +$11.4M +108,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.55M -$35K -331 -0.3%
Man Group
62
Man Group
United Kingdom
$8.43M +$10.9M +102,921 +3,124%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.19M -$645K -6,100 -6%
Federated Hermes
64
Federated Hermes
Pennsylvania
$7.99M -$3.91M -36,964 -27%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$7.94M -$20.7M -196,298 -66%
GCM
66
Geneva Capital Management
Wisconsin
$7.34M -$634K -6,003 -6%
SCM
67
Sirios Capital Management
Massachusetts
$7.32M +$7.23M +68,426 +287%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$7.06M +$5.26M +49,796 +127%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.92M -$453K -4,284 -5%
Nuveen
70
Nuveen
North Carolina
$6.58M -$13.5M -127,849 -61%
PCM
71
Prana Capital Management
Connecticut
$6.44M +$399K +3,777 +5%
TC
72
Tejara Capital
United Kingdom
$6.39M +$5.04M +47,700 +146%
TI
73
Tidal Investments
Wisconsin
$6.33M +$1.58M +14,917 +23%
Victory Capital Management
74
Victory Capital Management
Texas
$6.21M +$4.55M +43,072 +122%
FCM
75
Frontier Capital Management
Massachusetts
$6.15M -$363K -3,433 -4%

EPAM Hedge Fund Activity: Q2 2026 in Review

438 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2026, worth a combined $4.51B — down 41% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of EPAM and 78 opened new positions — a net loss of 82 holders — while 163 trimmed existing stakes and 153 added.

The largest buyer was BlackRock, adding an estimated $269M. The largest seller was Boston Partners, cutting an estimated $219M.

  • 438 institutional investors held EPAM Systems (EPAM) as of Q2 2026, down from 529 in Q1 2026.
  • Funds reported $4.51B of EPAM Systems stock for Q2 2026, down 41% quarter-over-quarter.
  • 78 funds opened new EPAM Systems positions in Q2 2026 and 160 closed out, a net change of -82 holders.
  • The largest EPAM Systems buyer in Q2 2026 was BlackRock, an estimated $269M added.
  • The largest EPAM Systems seller in Q2 2026 was Boston Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2026.