We are live on ! Find out more
EPAM icon

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
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$6.22M +$6.23M +37,949 +1,157%
Stifel Financial
102
Stifel Financial
Missouri
$6.2M +$2.99M +18,198 +79%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5.73M +$2.42M +14,756 +63%
HL
104
Harding Loevner
New Jersey
$5.61M -$551K -3,357 -8%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.33M -$7.06M -42,983 -55%
IPAM
106
ICICI Prudential Asset Management
India
$5.33M -$4.7M -28,603 -45%
TC
107
TwinBeech Capital
New York
$5.18M -$1.19M -7,238 -17%
SI
108
Sora Investors
Pennsylvania
$5.15M -$1.35M -8,215 -19%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$5.13M -$854K -5,202 -13%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$5.11M +$4.59M +27,950 +529%
WP
111
Woodline Partners
California
$5.11M +$5.56M +33,880 New
Prudential Financial
112
Prudential Financial
New Jersey
$5.07M +$13.6K +83 +0.2%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$4.87M -$548K -3,338 -9%
Lazard Asset Management
114
Lazard Asset Management
New York
$4.56M +$882K +5,371 +22%
SSA
115
Schonfeld Strategic Advisors
New York
$4.55M +$473K +2,881 +11%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$4.51M +$247K +1,505 +5%
CI
117
Cambiar Investors
Colorado
$4.44M -$3.02M -18,370 -38%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.29M -$246K -1,498 -5%
QC
119
Quadrature Capital
United Kingdom
$4.26M +$2.77M +16,845 +147%
ACM
120
Aquatic Capital Management
Illinois
$4.07M -$544K -3,316 -11%
OCA
121
Otter Creek Advisors
Florida
$4.06M +$2.06M +12,566 +88%
APG Asset Management
122
APG Asset Management
Netherlands
$4.04M
Victory Capital Management
123
Victory Capital Management
Texas
$3.98M +$1.13M +6,895 +35%
Two Sigma Investments
124
Two Sigma Investments
New York
$3.97M +$4.32M +26,332 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$3.96M -$245K -1,493 -5%

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.