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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.71M -$157K -957 -4%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.67M +$573K +3,493 +17%
IWC
128
Integrated Wealth Concepts
Massachusetts
$3.59M +$3.91M +23,820 New
BHCM
129
Brevan Howard Capital Management
Jersey
$3.54M +$1.68M +10,208 +77%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$3.44M -$548K -3,337 -13%
RIM
131
Rakuten Investment Management
Japan
$3.39M +$868K +5,284 New
BBA
132
Baader Bank Aktiengesellschaft
Germany
$3.37M +$3.67M +22,383 New
AIA
133
AIMZ Investment Advisors
California
$3.33M -$38.6K -235 -1%
GC
134
Globeflex Capital
California
$3.33M -$4.24M -25,800 -54%
HIM
135
Hillsdale Investment Management
Ontario, Canada
$3.32M +$1.21M +7,400 +51%
CIS
136
Capital International Sarl
California
$3.27M +$90.8K +553 +3%
SG Americas Securities
137
SG Americas Securities
New York
$3.27M +$3.35M +20,396 +1,577%
IC
138
IEQ Capital
California
$3.27M +$1.84M +11,225 +108%
PCP
139
Pacific Capital Partners
$3.24M -$164K -1,000 -4%
DFCM
140
Dark Forest Capital Management
Puerto Rico
$3.23M +$3.52M +21,446 New
MML Investors Services
141
MML Investors Services
Massachusetts
$3.21M +$414K +2,524 +13%
HSA
142
Hussman Strategic Advisors
Maryland
$3.17M
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
$3.12M -$6.76M -41,200 -67%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$3.11M +$1.52M +9,244 +81%
MCM
145
Moore Capital Management
New York
$3.04M +$2.08M +12,692 +169%
HP
146
Hosking Partners
United Kingdom
$3.03M -$56.5K -344 -2%
Canada Life
147
Canada Life
Manitoba, Canada
$2.97M
Rafferty Asset Management
148
Rafferty Asset Management
New York
$2.83M +$44.3K +270 +1%
UM
149
UniSuper Management
Australia
$2.8M +$150K +914 +5%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$2.77M +$548K +3,336 +22%

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.