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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
APG Asset Management
126
APG Asset Management
Netherlands
$4.74M -$174K -1,039 -3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$4.63M +$2M +11,960 +84%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$4.52M -$735K -4,397 -15%
QCM
129
Quantinno Capital Management
New York
$4.5M +$602K +3,603 +17%
Lazard Asset Management
130
Lazard Asset Management
New York
$4.4M -$3.08M -18,401 -43%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$4.33M +$4.1M +24,500 New
BCM
132
Bayesian Capital Management
New York
$4.18M +$3.95M +23,647 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4.11M -$2.79M -16,706 -42%
Stifel Financial
134
Stifel Financial
Missouri
$4.05M +$121K +722 +3%
William Blair & Company
135
William Blair & Company
Illinois
$4.03M +$2.05M +12,245 +116%
PCP
136
Pacific Capital Partners
$3.98M +$418K +2,500 +13%
Holocene Advisors
137
Holocene Advisors
New York
$3.97M +$1.2M +7,193 +47%
AIA
138
AIMZ Investment Advisors
California
$3.95M -$20.1K -120 -0.5%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.92M -$591K -3,537 -14%
CIS
140
Capital International Sarl
California
$3.74M +$310K +1,856 +10%
HSA
141
Hussman Strategic Advisors
Maryland
$3.71M +$3.51M +21,000 New
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.69M +$2.14M +12,819 +159%
HP
143
Hosking Partners
United Kingdom
$3.61M -$67.4K -403 -2%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$3.5M +$2.66M +15,935 +410%
Victory Capital Management
145
Victory Capital Management
Texas
$3.45M +$191K +1,142 +6%
Canada Life
146
Canada Life
Manitoba, Canada
$3.4M -$2.35M -14,032 -42%
GAM
147
Gotham Asset Management
New York
$3.33M -$1.52M -9,073 -32%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$3.33M -$17.8M -106,276 -85%
MML Investors Services
149
MML Investors Services
Massachusetts
$3.32M +$853K +5,100 +37%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M +$65.7K +393 +2%

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.