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EPAM Systems

588 hedge funds and large institutions have $10.9B invested in EPAM Systems in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 551588 (+37)

6.7% more ownership

Funds ownership: 90.29%97% (+6.7%)

1% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 194

Holders
588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$40.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$18.3M
Barclays
77
Barclays
United Kingdom
$17M
RAM
78
RWC Asset Management
United Kingdom
$15.9M
DCP
79
Distillate Capital Partners
Illinois
$15.5M
Russell Investments Group
80
Russell Investments Group
United Kingdom
$14.8M
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$14.1M
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$13.7M
Principal Financial Group
83
Principal Financial Group
Iowa
$13.6M
SI
84
Sora Investors
Pennsylvania
$12.8M
VanEck Associates
85
VanEck Associates
New York
$12.6M
LOAME
86
Lombard Odier Asset Management (Europe)
United Kingdom
$12M
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$11.9M
OAM
88
Oppenheimer Asset Management
New York
$11.8M
LPL Financial
89
LPL Financial
California
$11.4M
RA
90
Royce & Associates
New York
$11.1M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$11M
JGC
92
J. Goldman & Co
New York
$11M
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$10.7M
GAM
94
Gotham Asset Management
New York
$10.3M
LI
95
Leeward Investments
Massachusetts
$10M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$10M
KBC Group
97
KBC Group
Belgium
$9.55M
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9.44M
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.37M
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$9.28M