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EPAM Systems

438 hedge funds and large institutions have $4.51B invested in EPAM Systems in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 163 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.13% more ownership

Funds ownership: 104.54%108.68% (+4.1%)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 163

17% less funds holding

Funds holding: 529438 (-91)

32% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $47.2M

41% less capital invested

Capital invested by funds: $7.67B → $4.51B (-$3.16B)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
438
Holders Change
-91
Holders Change %
-17.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
78
Increased
153
Reduced
163
Closed
160
Calls
$32.2M
Puts
$47.2M
Net Calls
-$14.9M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Asset Management
101
Vanguard Asset Management
$3.77M -$328K -3,106 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.67M -$89.8K -850 -2%
KBC Group
103
KBC Group
Belgium
$3.65M -$73.9K -699 -1%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$3.55M +$1.68M +15,858 +55%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.48M -$8.47M -80,149 -65%
Canada Life
106
Canada Life
Manitoba, Canada
$3.36M +$2.83M +26,813 +172%
BGDI
107
BW Gestao de Investimentos
Brazil
$3.28M
ECM
108
ExodusPoint Capital Management
New York
$3.26M +$1.76M +16,617 +68%
MCM
109
Moore Capital Management
New York
$3.22M +$4.29M +40,580 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.15M -$30.2M -285,847 -88%
VIM
111
VELA Investment Management
Ohio
$3.12M +$1.37M +12,965 +49%
YIH
112
Y-Intercept (HK)
Hong Kong
$3.12M +$4.15M +39,270 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.02M +$3.04M +28,759 +309%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.97M -$2.85K -27 -0.1%
IPAM
115
ICICI Prudential Asset Management
India
$2.8M
Russell Investments Group
116
Russell Investments Group
United Kingdom
$2.76M -$1.35M -12,799 -27%
N
117
Numerai
California
$2.74M +$3.65M +34,583 New
Boston Partners
118
Boston Partners
Massachusetts
$2.74M -$219M -2,076,668 -98%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$2.73M +$3.64M +34,461 New
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$3.63M +34,342 New
CAU
121
Caxton Associates (UK)
$2.71M +$3.61M +34,183 New
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$2.71M -$32.2M -304,950 -90%
AG
123
AIA Group
Hong Kong
$2.48M -$328K -3,108 -9%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$2.48M
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$2.46M -$1.17M -11,079 -26%

EPAM Hedge Fund Activity: Q2 2026 in Review

438 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2026, worth a combined $4.51B — down 41% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of EPAM and 78 opened new positions — a net loss of 82 holders — while 163 trimmed existing stakes and 153 added.

The largest buyer was BlackRock, adding an estimated $269M. The largest seller was Boston Partners, cutting an estimated $219M.

  • 438 institutional investors held EPAM Systems (EPAM) as of Q2 2026, down from 529 in Q1 2026.
  • Funds reported $4.51B of EPAM Systems stock for Q2 2026, down 41% quarter-over-quarter.
  • 78 funds opened new EPAM Systems positions in Q2 2026 and 160 closed out, a net change of -82 holders.
  • The largest EPAM Systems buyer in Q2 2026 was BlackRock, an estimated $269M added.
  • The largest EPAM Systems seller in Q2 2026 was Boston Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2026.