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EPAM Systems

526 hedge funds and large institutions have $7.67B invested in EPAM Systems in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 183 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $11B → $7.67B (-$3.29B)

40% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 133

89% less funds holding in top 10

Funds holding in top 10: 91 (-8)

Holders
526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$35.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$2.51M
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$2.39M
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$2.34M
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M
Holocene Advisors
155
Holocene Advisors
New York
$2.24M
GC
156
Guggenheim Capital
Illinois
$2.24M
MML Investors Services
157
MML Investors Services
Massachusetts
$2.18M
Cerity Partners
158
Cerity Partners
New York
$2.15M
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$2.12M
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M
UM
161
UniSuper Management
Australia
$2.11M
Canada Life
162
Canada Life
Manitoba, Canada
$2.11M
GWM
163
Gibbs Wealth Management
Georgia
$2.07M
SG Americas Securities
164
SG Americas Securities
New York
$2.07M
ASRS
165
Arizona State Retirement System
Arizona
$2.06M
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$2.05M
CNB
167
Czech National Bank
Czech Republic
$2.04M
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.03M
MFG
169
Merit Financial Group
Georgia
$2.02M
LTAS
170
Linden Thomas Advisory Services
North Carolina
$2.02M
ORI
171
Oak Ridge Investments
Illinois
$1.99M
KK
172
KLP Kapitalforvaltning
Norway
$1.99M
Rafferty Asset Management
173
Rafferty Asset Management
New York
$1.97M
SOMRS
174
State of Michigan Retirement System
Michigan
$1.95M
DFCM
175
Dark Forest Capital Management
Puerto Rico
$1.95M