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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.97M -$3.98M -37,641 -33%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.7M -$48M -454,140 -86%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.51M +$7.33M +69,400 New
Squarepoint
79
Squarepoint
New York
$5.08M +$6.77M +64,065 New
Two Sigma Investments
80
Two Sigma Investments
New York
$5.05M -$27.7K -262 -0.4%
LPL Financial
81
LPL Financial
California
$4.81M -$215K -2,034 -3%
Holocene Advisors
82
Holocene Advisors
New York
$4.65M +$4.44M +41,972 +253%
American Century Companies
83
American Century Companies
Missouri
$4.62M +$3.94M +37,322 +179%
EF
84
Empowered Funds
Pennsylvania
$4.53M -$3.22M -30,429 -35%
Creative Planning
85
Creative Planning
Kansas
$4.22M +$2.92M +27,605 +108%
Prudential Financial
86
Prudential Financial
New Jersey
$4.22M +$2.18M +20,612 +63%
EGM
87
Engineers Gate Manager
New York
$4.2M +$4.32M +40,902 +341%
SSA
88
Schonfeld Strategic Advisors
New York
$4.19M +$3.2M +30,243 +134%
HF
89
HRT Financial
New York
$4.17M +$5.55M +52,510 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M +$440K +4,166 +9%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.08M -$2.86M -27,071 -47%
Amundi
92
Amundi
France
$4.07M -$128K -1,211 -2%
AIM
93
Access Investment Management
Georgia
$4.06M +$5.41M +51,215 New
AC
94
AXQ Capital
New Jersey
$4.05M +$5.4M +51,076 New
Stifel Financial
95
Stifel Financial
Missouri
$4.03M -$66.4K -628 -1%
CIS
96
Capital International Sarl
California
$4.01M -$3.57M -33,826 -40%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4M -$75.1M -710,861 -93%
PGCM
98
Prescott Group Capital Management
Oklahoma
$3.97M +$3.17M +30,000 +150%
MCM
99
Militia Capital Management
Texas
$3.96M +$5.28M +49,923 New
SG Americas Securities
100
SG Americas Securities
New York
$3.94M +$3.64M +34,431 +225%

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.