We are live on ! Find out more
EPAM icon

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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$3.27M +$546K +3,266 +21%
American Century Companies
152
American Century Companies
Missouri
$3.24M +$85.8K +513 +3%
UM
153
UniSuper Management
Australia
$3.12M -$167 -1 -0%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$3.11M -$1.81M -10,837 -38%
HighTower Advisors
155
HighTower Advisors
Illinois
$3.08M +$362K +2,164 +14%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$31.3K +187 +1%
ASRS
157
Arizona State Retirement System
Arizona
$2.92M +$18.7K +112 +0.7%
JF
158
Jump Financial
Illinois
$2.77M +$2.62M +15,686 New
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$2.74M -$873K -5,221 -25%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.73M
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$1.05M -6,307 -29%
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.7M -$613K -3,667 -19%
Man Group
163
Man Group
United Kingdom
$2.69M +$245K +1,464 +11%
ORI
164
Oak Ridge Investments
Illinois
$2.67M +$28.1K +168 +1%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$2.65M -$18.4M -110,054 -88%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$2.58M +$2.44M +14,600 New
MIC
167
Maxi Investments CY
Cyprus
$2.55M -$58.5K -350 -2%
MIM
168
MetLife Investment Management
New Jersey
$2.55M -$73.6K -440 -3%
OCA
169
Otter Creek Advisors
Florida
$2.54M +$2.4M +14,350 New
BHB
170
Bank Hapoalim BM
Israel
$2.53M +$133K +795 +6%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$2.51M +$2.37M +14,169 New
ProShare Advisors
172
ProShare Advisors
Maryland
$2.48M +$179K +1,072 +8%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.47M +$396K +2,371 +20%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$2.46M -$568K -3,400 -20%
CNB
175
Czech National Bank
Czech Republic
$2.45M +$137K +821 +6%

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.