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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
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$8.65M +$2.81M +16,812 +52%
GC
102
Globeflex Capital
California
$8.47M +$349K +2,089 +5%
CI
103
Cambiar Investors
Colorado
$8.45M +$1.68M +10,063 +27%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$8.43M +$974K +5,824 +14%
VanEck Associates
105
VanEck Associates
New York
$7.75M +$5.74M +34,366 +364%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M -$426K -2,547 -6%
SI
107
Sora Investors
Pennsylvania
$7.49M -$2.47M -14,791 -26%
TC
108
TwinBeech Capital
New York
$7.35M -$19.1M -114,254 -73%
BGDI
109
BW Gestao de Investimentos
Brazil
$7.3M
HL
110
Harding Loevner
New Jersey
$7.17M -$1.68M -10,028 -20%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$6.93M -$549K -3,287 -8%
EP
112
Edgestream Partners
New Jersey
$6.75M +$6.39M +38,201 New
Cerity Partners
113
Cerity Partners
New York
$6.57M -$1.75M -10,461 -22%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$6.3M +$3.94M +23,594 +196%
Jane Street
115
Jane Street
New York
$6.13M +$5.8M +34,668 New
Prudential Financial
116
Prudential Financial
New Jersey
$5.93M +$468K +2,802 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M -$15.3M -91,304 -74%
Allianz Asset Management
118
Allianz Asset Management
Germany
$5.56M -$8.43M -50,422 -62%
ECM
119
ExodusPoint Capital Management
New York
$5.42M +$5.13M +30,669 New
ACM
120
Aquatic Capital Management
Illinois
$5.36M +$2.37M +14,163 +88%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$5.29M +$29.6K +177 +0.6%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$5.03M +$3.33M +19,923 +234%
MM
123
Meridian Management
Arkansas
$5.01M +$641K +3,832 +14%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$4.92M -$3.93M -23,481 -46%
SSA
125
Schonfeld Strategic Advisors
New York
$4.82M +$4.56M +27,265 New

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.