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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$13.6M +$3.03M +18,106 +31%
DCP
77
Distillate Capital Partners
Illinois
$13.6M -$956K -5,718 -7%
SEI Investments
78
SEI Investments
Pennsylvania
$13.3M -$1.23M -7,352 -9%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$13.1M -$14M -83,676 -53%
AllianceBernstein
80
AllianceBernstein
Tennessee
$13M -$16.5M -98,944 -57%
Millennium Management
81
Millennium Management
New York
$12.9M -$23.3M -139,472 -66%
FSC
82
Fourth Sail Capital
Cayman Islands
$12.7M +$3.13M +18,700 +35%
Verition Fund Management
83
Verition Fund Management
Connecticut
$12.1M +$7.72M +46,206 +209%
Principal Financial Group
84
Principal Financial Group
Iowa
$11.8M -$416K -2,489 -4%
BDAM
85
Blue Door Asset Management
Connecticut
$11.8M +$11.1M +66,600 New
DB
86
Danske Bank
Denmark
$11.7M +$5.03M +30,082 +84%
IPAM
87
ICICI Prudential Asset Management
India
$11.3M +$2.66M +15,937 +33%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$11.3M -$6.84M -40,898 -39%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$263K +1,576 +3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$10.9M +$3.36M +20,100 +48%
Wells Fargo
91
Wells Fargo
California
$10.3M +$858K +5,131 +10%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$10.3M +$5.55M +33,197 +133%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$9.5M -$6.6M -39,465 -42%
LI
94
Leeward Investments
Massachusetts
$9.5M +$1.3M +7,757 +17%
LPL Financial
95
LPL Financial
California
$9.35M +$4.38M +26,197 +98%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$9.17M -$28.9K -173 -0.3%
OAM
97
Oppenheimer Asset Management
New York
$9.13M +$1.21M +7,260 +16%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$8.99M +$669 +4 +0%
Marshall Wace
99
Marshall Wace
United Kingdom
$8.97M +$121K +723 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.79M -$467K -2,795 -5%

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.