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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$11.4M -$7.65M -46,609 -38%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$11.3M -$374K -2,276 -3%
CSS
78
Cubist Systematic Strategies
Connecticut
$10.7M -$12.1M -73,892 -51%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$10.4M -$3.76M -22,891 -25%
Raymond James Financial
80
Raymond James Financial
Florida
$10.1M -$20M -121,549 -65%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$9.97M +$385K +2,345 +4%
Principal Financial Group
82
Principal Financial Group
Iowa
$9.89M -$178K -1,086 -2%
OAM
83
Oppenheimer Asset Management
New York
$9.81M +$2.2M +13,408 +26%
Verition Fund Management
84
Verition Fund Management
Connecticut
$9.52M -$846K -5,150 -8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$9.35M -$1.93M -11,748 -16%
VanEck Associates
86
VanEck Associates
New York
$9.34M +$2.98M +18,126 +41%
Jane Street
87
Jane Street
New York
$9.17M +$4.29M +26,149 +75%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$8.91M -$34M -207,280 -78%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.1M +$328 +2 +0%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$7.87M +$59.8K +364 +0.7%
LI
91
Leeward Investments
Massachusetts
$7.82M -$307K -1,872 -3%
LPL Financial
92
LPL Financial
California
$7.81M -$180K -1,095 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$7.66M -$8.21K -50 -0.1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.37M -$139K -848 -2%
DB
95
Danske Bank
Denmark
$7.25M -$2.95M -17,984 -27%
KBC Group
96
KBC Group
Belgium
$7.14M -$31.4M -191,430 -80%
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.61M +$2.04M +12,396 +39%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$6.56M +$7.14M +43,488 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34M -$52.7K -321 -0.8%
BGDI
100
BW Gestao de Investimentos
Brazil
$6.23M

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.