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EPAM Systems

526 hedge funds and large institutions have $7.67B invested in EPAM Systems in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 183 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $11B → $7.67B (-$3.29B)

40% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 133

89% less funds holding in top 10

Funds holding in top 10: 91 (-8)

Holders
526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$35.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Tidal Investments
Wisconsin
$8.83M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.71M
Two Sigma Investments
78
Two Sigma Investments
New York
$8.65M
LPL Financial
79
LPL Financial
California
$8.48M
DB
80
Danske Bank
Denmark
$8.17M
LI
81
Leeward Investments
Massachusetts
$8.17M
RA
82
Royce & Associates
New York
$7.91M
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$7.31M
Amundi
84
Amundi
France
$7.11M
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$7.06M
Stifel Financial
86
Stifel Financial
Missouri
$6.96M
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.89M
VAM
88
Vanguard Asset Management
$6.85M
VanEck Associates
89
VanEck Associates
New York
$6.47M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$6.45M
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$6.43M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.38M
KBC Group
93
KBC Group
Belgium
$6.33M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$6.17M
CI
95
Capital International
California
$6.17M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.7M
BGDI
97
BW Gestao de Investimentos
Brazil
$5.59M
CII
98
Capital International Inc
California
$5.46M
Lazard Asset Management
99
Lazard Asset Management
New York
$5.32M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$5.3M