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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.87M +$284K +2,683 +13%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.84M +$20.1K +190 +0.8%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.82M +$2.12M +20,100 +718%
GC
154
Globeflex Capital
California
$1.75M
AIA
155
AIMZ Investment Advisors
California
$1.68M -$43.9K -415 -2%
Alyeska Investment Group
156
Alyeska Investment Group
Illinois
$1.67M +$2.23M +21,089 New
BFM
157
Boothbay Fund Management
New York
$1.66M +$1.97M +18,616 +795%
Vanguard Global Advisers
158
Vanguard Global Advisers
Pennsylvania
$1.6M -$10.1M -95,565 -83%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.53M -$344K -3,257 -14%
BHB
160
Bank Hapoalim BM
Israel
$1.49M +$492K +4,653 +33%
SEI Investments
161
SEI Investments
Pennsylvania
$1.49M -$790K -7,478 -29%
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.46M -$1.1M -10,417 -37%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$1.43M -$3.6M -34,028 -65%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$1.42M
MFG
165
Merit Financial Group
Georgia
$1.41M +$305K +2,882 +19%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.37M
SOADOR
167
State of Alaska Department of Revenue
Alaska
$1.36M +$1.24M +11,729 +214%
PWG
168
Portside Wealth Group
Utah
$1.34M +$478K +4,521 +36%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$1.32M -$862K -8,152 -33%
Corient Private Wealth
170
Corient Private Wealth
Florida
$1.28M -$9.32M -88,188 -85%
GC
171
Guggenheim Capital
Illinois
$1.28M -$51.9K -491 -3%
TFCM
172
Taylor Frigon Capital Management
Arizona
$1.21M +$183K +1,735 +13%
CII
173
Capital International Inc
California
$1.19M -$2.67M -25,303 -63%
QIM
174
Quantitative Investment Management
Virginia
$1.19M +$1.15M +10,885 +268%
AB
175
Amalgamated Bank
New York
$1.18M +$520K +4,918 +49%

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.